SIREN : 422322404
GD CONSEILS is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 870 € | 82 367 € | 29 750 € | N/C | 750 € | 677 € | 3 000 € | 11 300 € | 18 833 € |
| Net income | 25 288 € | -14 562 € | 588 € | -2 790 € | -3 398 € | -4 009 € | -9 834 € | -11 446 € | -13 012 € |
| EBITDA | -47 276 € | -14 304 € | 705 € | -3 582 € | -3 202 € | -3 598 € | -20 439 € | -15 891 € | -16 496 € |
| Net margin | 74.7% | -17.7% | 2.0% | N/C | -453.1% | -592.2% | -327.8% | -101.3% | -69.1% |
In 2024, GD CONSEILS achieves revenue of 34 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 34 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 -47 k€, representing -139.6% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -231%, reducing margin by 122.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
33 870 €
33 870 €
-47 276 €
-45 746 €
25 288 €
-139.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7214%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7214.142%
1.318%
60.298%
4.04
67.3%
In 2024, the debt ratio of GD CONSEILS (7214.14) 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.
In 2024, the financial autonomy of GD CONSEILS (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 GD CONSEILS (4.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.533
-0.121
In 2024, the liquidity ratio of GD CONSEILS (125.53) 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 2024, the interest coverage of GD CONSEILS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4049 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4057 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2024, WCR increased by +26319%, requiring additional financing.
381 742 €
80 j
12 j
4049 j
4057 j
Based on 64 transactions of similar company sales
in 2024,
the value of GD CONSEILS is estimated at
57 375 €
(range 26 078€ - 127 531€).
The price/revenue ratio is 0.33x
(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 64 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 GD CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GD CONSEILS in 2024 is 34 k€.
Yes, GD CONSEILS generated a net profit of 25 k€ in 2024.
The headquarters of GD CONSEILS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GD CONSEILS 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).
GD CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.