SIREN : 891312795
G3D is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MEARD-DE-GURCON (24610), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 48 730 € | N/C | 171 367 € | 200 000 € |
| Net income | 107 674 € | 53 687 € | 219 938 € | 138 207 € |
| EBITDA | 40 700 € | -8 497 € | 164 049 € | 185 166 € |
| Net margin | 221.0% | N/C | 128.3% | 69.1% |
In 2024, G3D achieves revenue of 49 k€. Revenue is declining over the period 2021-2024 (CAGR: -37.5%). After deducting consumption (108 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 83.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 221.0% of revenue. This profit can be retained or distributed to shareholders.
48 730 €
48 622 €
40 700 €
40 701 €
107 674 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 221.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1.363%
-1.262%
220.96%
0.0
In 2024, the debt ratio of G3D (-1.36) 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 G3D (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of G3D (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.584
0.0
In 2024, the liquidity ratio of G3D (683.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G3D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2402 days of revenue, i.e. 325 k€ to permanently finance. Over 2021-2024, WCR increased by +144%, requiring additional financing.
325 151 €
360 j
72 j
0 j
2402 j
Based on 62 transactions of similar company sales
in 2024,
the value of G3D is estimated at
261 253 €
(range 77 861€ - 547 512€).
With an EBITDA of 40 700€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 G3D with other companies in the same sector:
The revenue of G3D in 2024 is 49 k€.
Yes, G3D generated a net profit of 108 k€ in 2024.
The headquarters of G3D is located in SAINT-MEARD-DE-GURCON (24610), in the department Dordogne.
The tax return of G3D 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).
G3D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.