SIREN : 518762539
GD FINANCE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALBONNE (06560), this company of category PME shows in 2021 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 181 € | 1 100 € | 12 076 € | 98 025 € | 85 181 € | 127 210 € |
| Net income | 41 083 € | 134 352 € | 140 030 € | 169 672 € | 21 370 € | 59 201 € |
| EBITDA | -20 600 € | -28 734 € | -48 536 € | 34 239 € | 17 448 € | 73 290 € |
| Net margin | 289.7% | 12213.8% | 1159.6% | 173.1% | 25.1% | 46.5% |
In 2021, GD FINANCE achieves revenue of 14 k€. Revenue is declining over the period 2016-2021 (CAGR: -35.5%). Vs 2020, growth of +1189% (1 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -21 k€, representing -145.3% of revenue. Positive scissor effect: EBITDA margin improves by +2466.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 289.7% of revenue. This profit can be retained or distributed to shareholders.
14 181 €
14 181 €
-20 600 €
-27 599 €
41 083 €
-145.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 884.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.125%
99.177%
884.12%
0.012
22.4%
In 2021, the debt ratio of GD FINANCE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GD FINANCE (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GD FINANCE (0.01) 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 5860.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5860.36
-377.515
In 2021, the liquidity ratio of GD FINANCE (5860.36) 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.
In 2021, the interest coverage of GD FINANCE (-377.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1563 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2021, WCR increased by +699%, requiring additional financing.
61 558 €
0 j
32 j
0 j
1563 j
Based on 61 transactions of similar company sales
in 2021,
the value of GD FINANCE is estimated at
44 936 €
(range 25 386€ - 97 289€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GD FINANCE in 2021 is 14 k€.
Yes, GD FINANCE generated a net profit of 41 k€ in 2021.
The headquarters of GD FINANCE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of GD FINANCE 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 FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.