Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G D S CONSTRUCTION : revenue, balance sheet and financial ratios

G D S CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA ROCHE-L'ABEILLE (87800), this company of category PME shows in 2025 a net income positive of 610 k€. 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

Financial history - G D S CONSTRUCTION (SIREN 845260447)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 610 025 € 227 141 € 154 977 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, G D S CONSTRUCTION generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 155 k€ -> 610 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

610 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.95%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.096%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
G D S CONSTRUCTION

Sector positioning

Debt ratio
57.95 2025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of G D S CONSTRUCTION (57.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.1% 2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average

In 2025, the financial autonomy of G D S CONSTRUCTION (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.821

Liquidity indicators evolution
G D S CONSTRUCTION

Sector positioning

Liquidity ratio
190.82 2025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average

In 2025, the liquidity ratio of G D S CONSTRUCTION (190.82) 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.

Positioning of G D S CONSTRUCTION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 156 081€ to 3 999 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1156k€ 2541k€ 3999k€
2 541 653 € Range: 1 156 081€ - 3 999 053€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare G D S CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about G D S CONSTRUCTION

What is the revenue of G D S CONSTRUCTION ?

The revenue of G D S CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is G D S CONSTRUCTION profitable?

Yes, G D S CONSTRUCTION generated a net profit of 610 k€ in 2025.

Where is the headquarters of G D S CONSTRUCTION ?

The headquarters of G D S CONSTRUCTION is located in LA ROCHE-L'ABEILLE (87800), in the department Haute-Vienne.

Where to find the tax return of G D S CONSTRUCTION ?

The tax return of G D S CONSTRUCTION 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).

In which sector does G D S CONSTRUCTION operate?

G D S CONSTRUCTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.