SIREN : 492690292
GD INVEST is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAILLEUL (59270), this company of category PME shows in 2021 a revenue of 998 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 998 166 € | 920 210 € | 979 749 € | 956 473 € | 869 210 € | 859 166 € |
| Net income | 260 566 € | 191 999 € | 279 581 € | 270 599 € | 156 183 € | 245 708 € |
| EBITDA | 905 270 € | 771 474 € | 896 882 € | 882 019 € | 626 395 € | 795 554 € |
| Net margin | 26.1% | 20.9% | 28.5% | 28.3% | 18.0% | 28.6% |
In 2021, GD INVEST achieves revenue of 998 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 998 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 905 k€, representing 90.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
998 166 €
998 166 €
905 270 €
454 832 €
260 566 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.803%
27.887%
71.206%
7.242
66.9%
In 2021, the debt ratio of GD INVEST (254.80) 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 2021, the financial autonomy of GD INVEST (27.9%) 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 2021, the repayment capacity of GD INVEST (7.24) 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 180.19. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
180.193
11.632
In 2021, the liquidity ratio of GD INVEST (180.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GD INVEST (11.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-21 381 €
7 j
51 j
0 j
-8 j
Based on 178 transactions of similar company sales in 2021, the value of GD INVEST is estimated at 2 691 983 € (range 1 256 224€ - 4 852 424€). With an EBITDA of 905 270€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GD INVEST in 2021 is 998 k€.
Yes, GD INVEST generated a net profit of 261 k€ in 2021.
The headquarters of GD INVEST is located in BAILLEUL (59270), in the department Nord.
The tax return of GD INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.