SIREN : 797487899
GD EXPANSION is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS 16 (75016), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 407 675 € | 1 558 350 € | 1 614 780 € | N/C | 1 059 245 € |
| Net income | 120 245 € | 81 767 € | 48 543 € | 49 311 € | -8 464 € |
| EBITDA | 240 144 € | 100 761 € | 114 447 € | N/C | 45 676 € |
| Net margin | 5.0% | 5.2% | 3.0% | N/C | -0.8% |
In 2022, GD EXPANSION achieves revenue of 2.4 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2021, growth of +55% (1.6 M€ -> 2.4 M€). After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 407 675 €
1 216 896 €
240 144 €
165 344 €
120 245 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.048%
19.566%
5.463%
1.587
26.6%
In 2022, the debt ratio of GD EXPANSION (62.05) 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 2022, the financial autonomy of GD EXPANSION (19.6%) 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 EXPANSION (1.59) 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 109.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
109.681
0.998
In 2022, the liquidity ratio of GD EXPANSION (109.68) 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 EXPANSION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
100 376 €
9 j
69 j
71 j
15 j
Based on 61 transactions of similar company sales
in 2022,
the value of GD EXPANSION is estimated at
563 972 €
(range 224 099€ - 1 037 573€).
With an EBITDA of 240 144€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GD EXPANSION in 2022 is 2.4 M€.
Yes, GD EXPANSION generated a net profit of 120 k€ in 2022.
The headquarters of GD EXPANSION is located in PARIS 16 (75016), in the department Paris.
The tax return of GD EXPANSION 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 EXPANSION 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.