Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GD2L : revenue, balance sheet and financial ratios

GD2L is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in FEYTIAT (87220), this company of category PME shows in 2017 a net income negative of -28 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

Financial history - GD2L (SIREN 791308067)
Indicator 2017 2016
Revenue N/C N/C
Net income -27 583 € -99 717 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GD2L records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -462%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.777%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-461.722%

Solvency indicators evolution
GD2L

Sector positioning

Debt ratio
-113.78 2017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Excellent

In 2017, the debt ratio of GD2L (-113.78) 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
-461.72% 2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Watch

In 2017, the financial autonomy of GD2L (-461.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.825

Liquidity indicators evolution
GD2L

Sector positioning

Liquidity ratio
274.82 2017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good -11 pts over 2 years

In 2017, the liquidity ratio of GD2L (274.82) 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.

Positioning of GD2L in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare GD2L with other companies in the same sector:

Frequently asked questions about GD2L

What is the revenue of GD2L ?

The revenue of GD2L is not publicly disclosed (confidential accounts filed with INPI).

Is GD2L profitable?

GD2L recorded a net loss in 2017.

Where is the headquarters of GD2L ?

The headquarters of GD2L is located in FEYTIAT (87220), in the department Haute-Vienne.

Where to find the tax return of GD2L ?

The tax return of GD2L 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 GD2L operate?

GD2L operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.