SIREN : 509620084
G.D. SERVICES is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 15.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 878 142 € | 15 440 315 € | 14 082 953 € | 12 587 257 € | 9 519 257 € | 9 088 580 € | 8 329 115 € | 7 861 216 € | 7 184 155 € |
| Net income | 210 310 € | 160 704 € | 105 016 € | 196 854 € | 32 849 € | 47 814 € | 321 290 € | 360 035 € | 303 152 € |
| EBITDA | 27 097 € | 184 923 € | 153 065 € | 360 342 € | 154 513 € | 200 301 € | 419 493 € | 507 180 € | 353 412 € |
| Net margin | 1.3% | 1.0% | 0.7% | 1.6% | 0.3% | 0.5% | 3.9% | 4.6% | 4.2% |
In 2024, G.D. SERVICES achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 15.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
15 878 142 €
15 878 142 €
27 097 €
292 639 €
210 310 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 30%. The balance between equity and debt is satisfactory.
6.211%
30.3%
-0.828%
-0.552
44.6%
In 2024, the debt ratio of G.D. SERVICES (6.21) 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 2024, the financial autonomy of G.D. SERVICES (30.3%) 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.
In 2024, the repayment capacity of G.D. SERVICES (-0.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.51. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.
142.51
37.395
In 2024, the liquidity ratio of G.D. SERVICES (142.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G.D. SERVICES (37.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 8 days of revenue, i.e. 368 k€ to permanently finance.
368 055 €
42 j
71 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of G.D. SERVICES is estimated at 471 706 € (range 339 841€ - 922 447€). With an EBITDA of 27 097€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 G.D. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of G.D. SERVICES in 2024 is 15.9 M€.
Yes, G.D. SERVICES generated a net profit of 210 k€ in 2024.
The headquarters of G.D. SERVICES is located in BESANCON (25000), in the department Doubs.
The tax return of G.D. SERVICES 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).
G.D. SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.