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GD INVESTISSEMENT : revenue, balance sheet and financial ratios

GD INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE HAVRE (76620), this company of category PME shows in 2023 a revenue of 898 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

Financial history - GD INVESTISSEMENT (SIREN 891983637)
Indicator 2024 2023
Revenue N/C 897 562 €
Net income 0 € 60 249 €
EBITDA N/C 100 451 €
Net margin N/C 6.7%

Revenue and income statement

In 2024, GD INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -184%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-183.519%

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

51.239%

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

59.6%

Solvency indicators evolution
GD INVESTISSEMENT

Sector positioning

Debt ratio
-183.52 2024
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent -10 pts over 2 years

In 2024, the debt ratio of GD INVESTISSEMENT (-183.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.24% 2024
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +33 pts over 2 years

In 2024, the financial autonomy of GD INVESTISSEMENT (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.25 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of GD INVESTISSEMENT (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.43. 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

67.434

Liquidity indicators evolution
GD INVESTISSEMENT

Sector positioning

Liquidity ratio
67.43 2024
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch -19 pts over 2 years

In 2024, the liquidity ratio of GD INVESTISSEMENT (67.43) 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.

Interest coverage
0.32x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Average

In 2023, the interest coverage of GD INVESTISSEMENT (0.3x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
GD INVESTISSEMENT

Positioning of GD INVESTISSEMENT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GD INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GD INVESTISSEMENT

What is the revenue of GD INVESTISSEMENT ?

The revenue of GD INVESTISSEMENT in 2023 is 898 k€.

Is GD INVESTISSEMENT profitable?

Yes, GD INVESTISSEMENT generated a net profit of 60 k€ in 2023.

Where is the headquarters of GD INVESTISSEMENT ?

The headquarters of GD INVESTISSEMENT is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of GD INVESTISSEMENT ?

The tax return of GD INVESTISSEMENT 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 INVESTISSEMENT operate?

GD INVESTISSEMENT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.