SIREN : 793850975
GADP DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2023 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 427 986 € | 305 792 € | 438 141 € | 501 235 € | 485 407 € | 485 882 € | 474 765 € |
| Net income | -72 822 € | -16 595 € | -2 042 € | -4 556 469 € | 554 290 € | 374 223 € | 807 007 € | 528 515 € |
| EBITDA | N/C | 40 641 € | 24 804 € | 37 027 € | 33 678 € | 38 468 € | 40 619 € | 7 989 € |
| Net margin | N/C | -3.9% | -0.7% | -1040.0% | 110.6% | 77.1% | 166.1% | 111.3% |
In 2024, GADP DEVELOPPEMENT records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
233.652%
28.123%
In 2024, the debt ratio of GADP DEVELOPPEMENT (233.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GADP DEVELOPPEMENT (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.
In 2023, the repayment capacity of GADP DEVELOPPEMENT (-77.79) 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 307.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.124
In 2024, the liquidity ratio of GADP DEVELOPPEMENT (307.12) 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 2023, the interest coverage of GADP DEVELOPPEMENT (246.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GADP DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GADP DEVELOPPEMENT in 2023 is 428 k€.
GADP DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of GADP DEVELOPPEMENT is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of GADP DEVELOPPEMENT 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).
GADP DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.