Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-08 (10 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: AMIENS (80000), Somme
G3D DEMOLITION : revenue, balance sheet and financial ratios
G3D DEMOLITION is a French company
founded 10 years ago,
specialized in the sector Travaux de démolition.
Based in AMIENS (80000),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G3D DEMOLITION (SIREN 818932063)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 830 769 €
2 247 589 €
3 548 358 €
2 621 169 €
2 023 677 €
894 329 €
Net income
32 037 €
112 703 €
167 251 €
-51 566 €
-60 620 €
61 004 €
-18 775 €
37 074 €
-21 549 €
EBITDA
N/C
N/C
N/C
-291 317 €
-133 010 €
209 569 €
-88 259 €
78 096 €
-4 506 €
Net margin
N/C
N/C
N/C
-1.8%
-2.7%
1.7%
-0.7%
1.8%
-2.4%
Revenue and income statement
In 2025, G3D DEMOLITION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 037 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
41.563%
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
28.129%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
1486.97
608.348
1130.298
137.741
226.502
199.046
131.402
59.399
41.563
Financial autonomy
3.374
6.497
4.493
18.19
13.995
12.345
17.538
22.533
28.129
Repayment capacity
-59.109
5.582
-5.511
1.846
-5.244
-61.806
None
None
None
Cash flow / Revenue
-0.8%
3.529%
-3.58%
5.421%
-3.788%
-0.166%
None%
None%
None%
Sector positioning
Debt ratio
41.562025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Average-24 pts over 3 years
In 2025, the debt ratio of G3D DEMOLITION (41.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.13%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Average+7 pts over 3 years
In 2025, the financial autonomy of G3D DEMOLITION (28.1%) 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 197.81. 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
197.808
Liquidity indicators evolution G3D DEMOLITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
163.677
155.188
177.35
168.958
184.517
156.08
164.062
187.988
197.808
Interest coverage
-50.044
8.774
-7.477
3.01
-2.851
-1.441
None
None
None
Sector positioning
Liquidity ratio
197.812025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Average
In 2025, the liquidity ratio of G3D DEMOLITION (197.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution G3D DEMOLITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
430 906 €
508 267 €
673 640 €
936 376 €
886 472 €
877 284 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
4
3
5
4
0
0
0
Customer payment term (days)
166
85
78
89
113
98
0
0
0
Supplier payment term (days)
119
78
39
51
78
56
0
0
0
Positioning of G3D DEMOLITION in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of G3D DEMOLITION is estimated at
101 027 €
(range 22 520€ - 284 357€).
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.
Estimated enterprise value2025
136 transactions
22k€101k€284k€
101 027 €Range: 22 520€ - 284 357€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
32 037 €
×
3.2x
=101 028 €
Range: 22 521€ - 284 357€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 démolition)
Compare G3D DEMOLITION with other companies in the same sector:
Yes, G3D DEMOLITION generated a net profit of 32 k€ in 2025.
Where is the headquarters of G3D DEMOLITION ?
The headquarters of G3D DEMOLITION is located in AMIENS (80000), in the department Somme.
Where to find the tax return of G3D DEMOLITION ?
The tax return of G3D DEMOLITION 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 G3D DEMOLITION operate?
G3D DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart