GD SAINTE GENEVIEVE DES BOIS : revenue, balance sheet and financial ratios

GD SAINTE GENEVIEVE DES BOIS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2022 a revenue of 862 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

Financial history - GD SAINTE GENEVIEVE DES BOIS (SIREN 789754942)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 861 973 € N/C N/C N/C 1 032 808 € 1 245 791 € 1 422 901 €
Net income -23 465 € -333 927 € -9 600 € 4 724 € 932 € 20 994 € -23 316 € 78 836 € 56 975 €
EBITDA N/C N/C -34 263 € N/C N/C N/C 11 688 € 112 927 € 113 662 €
Net margin N/C N/C -1.1% N/C N/C N/C -2.3% 6.3% 4.0%

Revenue and income statement

In 2024, GD SAINTE GENEVIEVE DES BOIS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 465 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -99%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

-99.156%

Solvency indicators evolution
GD SAINTE GENEVIEVE DES BOIS

Sector positioning

Debt ratio
-99.16 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent -51 pts over 3 years

In 2024, the debt ratio of GD SAINTE GENEVIEVE DES BOIS (-99.16) 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
-1434.88% 2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Watch

In 2023, the financial autonomy of GD SAINTE GENEVIEVE DES BOIS (-1434.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.48 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Excellent

In 2022, the repayment capacity of GD SAINTE GENEVIEVE DES BOIS (-4.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 SAINTE GENEVIEVE DES BOIS

Positioning of GD SAINTE GENEVIEVE DES BOIS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare GD SAINTE GENEVIEVE DES BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about GD SAINTE GENEVIEVE DES BOIS

What is the revenue of GD SAINTE GENEVIEVE DES BOIS ?

The revenue of GD SAINTE GENEVIEVE DES BOIS in 2022 is 862 k€.

Is GD SAINTE GENEVIEVE DES BOIS profitable?

GD SAINTE GENEVIEVE DES BOIS recorded a net loss in 2024.

Where is the headquarters of GD SAINTE GENEVIEVE DES BOIS ?

The headquarters of GD SAINTE GENEVIEVE DES BOIS is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of GD SAINTE GENEVIEVE DES BOIS ?

The tax return of GD SAINTE GENEVIEVE DES BOIS 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 SAINTE GENEVIEVE DES BOIS operate?

GD SAINTE GENEVIEVE DES BOIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.