SIREN : 499902237
GD PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CASTRIES (34160), this company of category PME shows in 2020 a revenue of 286 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 286 441 € | 536 309 € | 551 418 € | 1 013 039 € | 775 353 € |
| Net income | 327 045 € | -5 344 670 € | 104 834 € | -2 373 755 € | 79 573 € |
| EBITDA | -63 720 € | -158 855 € | -138 100 € | -73 465 € | -69 738 € |
| Net margin | 114.2% | -996.6% | 19.0% | -234.3% | 10.3% |
In 2020, GD PARTICIPATIONS achieves revenue of 286 k€. Revenue is declining over the period 2015-2020 (CAGR: -18.1%). Significant drop of -47% vs 2019. After deducting consumption (0 €), gross margin stands at 286 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 -64 k€, representing -22.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 327 k€, i.e. 114.2% of revenue. This profit can be retained or distributed to shareholders.
286 441 €
286 441 €
-63 720 €
4 953 €
327 045 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 151.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
267.461%
24.787%
151.522%
8.353
In 2020, the debt ratio of GD PARTICIPATIONS (267.46) 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 2020, the financial autonomy of GD PARTICIPATIONS (24.8%) 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 2020, the repayment capacity of GD PARTICIPATIONS (8.35) 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 236.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.948
-383.947
In 2020, the liquidity ratio of GD PARTICIPATIONS (236.95) 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 2020, the interest coverage of GD PARTICIPATIONS (-383.9x) 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: 633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 561 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 514 days of revenue, i.e. 409 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
408 582 €
633 j
72 j
0 j
514 j
Based on 71 transactions of similar company sales
in 2020,
the value of GD PARTICIPATIONS is estimated at
1 137 006 €
(range 287 396€ - 2 210 736€).
The price/revenue ratio is 0.60x
(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 71 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GD PARTICIPATIONS in 2020 is 286 k€.
Yes, GD PARTICIPATIONS generated a net profit of 327 k€ in 2020.
The headquarters of GD PARTICIPATIONS is located in CASTRIES (34160), in the department Herault.
The tax return of GD PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.