SIREN : 788998813
GD IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALSERHONE (01200), this company of category PME shows in 2025 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 127 379 € | 148 233 € | 234 361 € | 249 970 € | 195 908 € | 12 000 € | 7 400 € |
| Net income | 3 070 € | 3 704 € | 68 393 € | 92 874 € | 66 952 € | -1 653 € | 133 901 € |
| EBITDA | 11 259 € | 22 503 € | 102 446 € | 132 116 € | 93 417 € | 2 387 € | -14 015 € |
| Net margin | 2.4% | 2.5% | 29.2% | 37.2% | 34.2% | -13.8% | 1809.5% |
In 2025, GD IMMOBILIER achieves revenue of 127 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 127 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 11 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -50%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
127 379 €
127 379 €
11 259 €
-8 569 €
3 070 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.859%
67.975%
19.633%
4.482
42.6%
In 2025, the debt ratio of GD IMMOBILIER (40.86) 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 2025, the financial autonomy of GD IMMOBILIER (68.0%) 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 2025, the repayment capacity of GD IMMOBILIER (4.48) 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 1855.43. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
1855.432
23.919
In 2025, the liquidity ratio of GD IMMOBILIER (1855.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GD IMMOBILIER (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 231 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2025, WCR increased by +142%, requiring additional financing.
81 582 €
0 j
34 j
0 j
231 j
Based on 258 transactions of similar company sales (all years), the value of GD IMMOBILIER is estimated at 56 077 € (range 23 865€ - 102 136€). With an EBITDA of 11 259€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GD IMMOBILIER in 2025 is 127 k€.
Yes, GD IMMOBILIER generated a net profit of 3 k€ in 2025.
The headquarters of GD IMMOBILIER is located in VALSERHONE (01200), in the department Ain.
The tax return of GD IMMOBILIER 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 IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.