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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
G3D DEMOLITION

Sector positioning

Debt ratio
41.56 2025
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

Sector positioning

Liquidity ratio
197.81 2025
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

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 value 2025
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

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:

Frequently asked questions about G3D DEMOLITION

What is the revenue of G3D DEMOLITION ?

The revenue of G3D DEMOLITION in 2021 is 2.8 M€.

Is G3D DEMOLITION profitable?

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.