SIREN : 801097163
GD SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMPDOTRE (21130), this company of category PME shows in 2025 a revenue of 825 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 825 275 € | 646 407 € | 740 287 € | 474 349 € | 244 069 € | 266 337 € | 185 096 € |
| Net income | 73 727 € | -48 823 € | 12 775 € | 29 117 € | 17 716 € | 1 473 € | -85 € |
| EBITDA | 92 791 € | -40 525 € | 24 402 € | 36 173 € | 15 119 € | 2 263 € | 4 659 € |
| Net margin | 8.9% | -7.6% | 1.7% | 6.1% | 7.3% | 0.6% | -0.0% |
In 2025, GD SERVICES achieves revenue of 825 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +28% (646 k€ -> 825 k€). After deducting consumption (381 k€), gross margin stands at 444 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
825 275 €
443 919 €
92 791 €
80 112 €
73 727 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 42%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.266%
42.465%
10.486%
0.204
40.5%
In 2025, the debt ratio of GD SERVICES (22.27) 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 2025, the financial autonomy of GD SERVICES (42.5%) 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 2025, the repayment capacity of GD SERVICES (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.75. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
162.752
0.49
In 2025, the liquidity ratio of GD SERVICES (162.75) 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 2025, the interest coverage of GD SERVICES (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-10 679 €
1 j
25 j
12 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 139 722€ to 483 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GD SERVICES in 2025 is 825 k€.
Yes, GD SERVICES generated a net profit of 74 k€ in 2025.
The headquarters of GD SERVICES is located in CHAMPDOTRE (21130), in the department Cote-d'Or.
The tax return of GD 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).
GD SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.