SIREN : 828097204
GD MULTITECH is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SCHŒLCHER (97233), this company of category PME shows in 2023 a revenue of 38 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 38 480 € | 35 706 € | 37 301 € | 21 244 € | 6 450 € |
| Net income | 8 136 € | -17 923 € | -19 603 € | -1 935 € | 973 € |
| EBITDA | 8 639 € | -18 278 € | -14 392 € | 1 191 € | 1 359 € |
| Net margin | 21.1% | -50.2% | -52.6% | -9.1% | 15.1% |
In 2023, GD MULTITECH achieves revenue of 38 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2021: +8%. After deducting consumption (14 k€), gross margin stands at 24 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +73.6 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 8 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
38 480 €
24 421 €
8 639 €
8 347 €
8 136 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-35.601%
60.773%
34.709%
0.094
12.1%
In 2023, the debt ratio of GD MULTITECH (-35.60) 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.
In 2023, the financial autonomy of GD MULTITECH (60.8%) 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 2023, the repayment capacity of GD MULTITECH (0.09) 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 39.75. 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 2.4x. Financial charges are adequately covered by operations.
39.746
2.442
In 2023, the liquidity ratio of GD MULTITECH (39.75) 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 2023, the interest coverage of GD MULTITECH (2.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-270 days): operations structurally generate cash. Notable WCR improvement over the period (-1547%), freeing up cash.
-28 815 €
45 j
92 j
0 j
-270 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 662€ to 38 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MULTITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GD MULTITECH in 2023 is 38 k€.
Yes, GD MULTITECH generated a net profit of 8 k€ in 2023.
The headquarters of GD MULTITECH is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of GD MULTITECH 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 MULTITECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.