SIREN : 442049656
GDO is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 10 630 448 € | 16 234 624 € | 13 821 314 € | 14 158 163 € | 15 106 172 € | 10 458 670 € | 8 432 844 € | 7 417 416 € | 6 750 871 € |
| Nettoergebnis | 146 543 € | 680 917 € | 395 701 € | 571 518 € | 536 046 € | 245 980 € | 160 915 € | 158 165 € | 108 656 € |
| EBITDA | 252 704 € | 990 990 € | 630 199 € | 861 387 € | 863 807 € | 441 100 € | 276 945 € | 303 816 € | 183 051 € |
| Nettomarge | 1.4% | 4.2% | 2.9% | 4.0% | 3.5% | 2.4% | 1.9% | 2.1% | 1.6% |
In 2024, GDO achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -35% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 7.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -74%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
10 630 448 €
7 865 661 €
252 704 €
211 246 €
146 543 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.529%
1.827%
0.0
13.2%
In 2024, the debt ratio of GDO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GDO (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GDO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.74
0.0
In 2024, the liquidity ratio of GDO (190.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GDO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +586%, requiring additional financing.
3 221 345 €
91 j
75 j
4 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 692 230€ to 2 067 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GDO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GDO in 2024 is 10.6 M€.
Yes, GDO generated a net profit of 147 k€ in 2024.
The headquarters of GDO is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of GDO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GDO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.