SIREN : 808060164
GD DESIGN is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 599 494 € | 1 434 717 € | N/C | N/C | 2 174 923 € | 2 508 807 € | 2 715 690 € | 2 597 946 € |
| Net income | -405 927 € | 92 436 € | -65 498 € | 258 120 € | -93 895 € | -28 690 € | -233 279 € | 13 172 € | 40 084 € | 30 713 € |
| EBITDA | N/C | N/C | -50 737 € | 126 150 € | N/C | N/C | -244 202 € | 145 € | 33 281 € | 41 956 € |
| Net margin | N/C | N/C | -4.1% | 18.0% | N/C | N/C | -10.7% | 0.5% | 1.5% | 1.2% |
In 2024, GD DESIGN records a net loss of 406 k€. This deficit will reduce equity on the balance sheet.
-405 927 €
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.034%
-51.733%
68.7%
In 2024, the debt ratio of GD DESIGN (-17.03) 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 GD DESIGN (-51.7%) 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 2022, the repayment capacity of GD DESIGN (0.00) 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 53.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.648
In 2024, the liquidity ratio of GD DESIGN (53.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GD DESIGN (-11.4x) 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.
0 €
0 j
0 j
0 j
Compare GD DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GD DESIGN in 2022 is 1.6 M€.
GD DESIGN recorded a net loss in 2024.
The headquarters of GD DESIGN is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of GD DESIGN 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 DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.