SIREN : 754086494
GD2M is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 606 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 605 875 € | 594 277 € | N/C | N/C | 483 102 € | 370 080 € | 245 000 € | N/C |
| Net income | 175 989 € | 215 376 € | 129 741 € | 282 868 € | 82 095 € | 79 048 € | 68 301 € | 28 247 € |
| EBITDA | 64 197 € | 53 312 € | N/C | N/C | 35 811 € | 25 115 € | -292 € | -5 747 € |
| Net margin | 29.0% | 36.2% | N/C | N/C | 17.0% | 21.4% | 27.9% | N/C |
In 2024, GD2M achieves revenue of 606 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +2%. After deducting consumption (170 k€), gross margin stands at 436 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
605 875 €
436 020 €
64 197 €
70 618 €
175 989 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.848%
48.47%
32.079%
2.524
50.3%
In 2024, the debt ratio of GD2M (91.85) 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 GD2M (48.5%) 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 2024, the repayment capacity of GD2M (2.52) 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 270.10. 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 76.1x. Operating income very largely covers interest expenses: high safety margin.
270.101
76.066
In 2024, the liquidity ratio of GD2M (270.10) 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 2024, the interest coverage of GD2M (76.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 28 days of revenue, i.e. 47 k€ to permanently finance.
46 749 €
14 j
37 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2024,
the value of GD2M is estimated at
313 627 €
(range 125 627€ - 657 591€).
With an EBITDA of 64 197€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GD2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GD2M in 2024 is 606 k€.
Yes, GD2M generated a net profit of 176 k€ in 2024.
The headquarters of GD2M is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of GD2M 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).
GD2M 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.