GD ENERGY SERVICES : revenue, balance sheet and financial ratios

GD ENERGY SERVICES is a French company founded 18 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 2.9 M€. 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

Financial history - GD ENERGY SERVICES (SIREN 498709146)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue 2 942 745 € 4 536 288 € N/C 11 513 435 € 6 717 660 € 4 028 540 € 2 068 648 €
Net income 21 393 € 105 417 € 47 381 € -93 239 € 95 941 € 236 110 € -661 943 €
EBITDA -526 672 € -461 801 € N/C 172 589 € 262 282 € 217 382 € -574 446 €
Net margin 0.7% 2.3% N/C -0.8% 1.4% 5.9% -32.0%

Revenue and income statement

In 2024, GD ENERGY SERVICES achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -35% vs 2023. After deducting consumption (31 k€), gross margin stands at 2.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -527 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -14%, reducing margin by 7.7 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 21 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 942 745 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 911 799 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-526 672 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 022 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 393 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.9%

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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 496%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

495.842%

Financial autonomy (2024) ?
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

14.443%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.862%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.842

Asset age ratio (2024) ?
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

19.5%

Solvency indicators evolution
GD ENERGY SERVICES

Sector positioning

Debt ratio
495.84 2024
2019
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Watch

In 2024, the debt ratio of GD ENERGY SERVICES (495.84) 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.

Financial autonomy
14.44% 2024
2019
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average +5 pts over 3 years

In 2024, the financial autonomy of GD ENERGY SERVICES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.84 years 2024
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of GD ENERGY SERVICES (-9.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 913.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

913.971

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.897

Liquidity indicators evolution
GD ENERGY SERVICES

Sector positioning

Liquidity ratio
913.97 2024
2019
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of GD ENERGY SERVICES (913.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.9x 2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Average

In 2024, the interest coverage of GD ENERGY SERVICES (-3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 724 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2015-2024, WCR increased by +322%, requiring additional financing.

Operating WCR (2024) ?
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

5 918 625 €

Customer credit (2024) ?
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

169 j

Supplier credit (2024) ?
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

32 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

724 j

WCR and payment terms evolution
GD ENERGY SERVICES

Positioning of GD ENERGY SERVICES in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare GD ENERGY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about GD ENERGY SERVICES

What is the revenue of GD ENERGY SERVICES ?

The revenue of GD ENERGY SERVICES in 2024 is 2.9 M€.

Is GD ENERGY SERVICES profitable?

Yes, GD ENERGY SERVICES generated a net profit of 21 k€ in 2024.

Where is the headquarters of GD ENERGY SERVICES ?

The headquarters of GD ENERGY SERVICES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of GD ENERGY SERVICES ?

The tax return of GD ENERGY SERVICES 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 GD ENERGY SERVICES operate?

GD ENERGY SERVICES operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.