SIREN : 902506765
GDB RENOVATION GENERALE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 272 551 € | 247 774 € | 178 082 € | 26 545 € |
| Net income | 20 632 € | 18 279 € | 9 493 € | 1 104 € |
| EBITDA | 34 694 € | 33 023 € | 22 149 € | 3 482 € |
| Net margin | 7.6% | 7.4% | 5.3% | 4.2% |
In 2024, GDB RENOVATION GENERALE achieves revenue of 273 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.3%. Vs 2023: +10%. After deducting consumption (70 k€), gross margin stands at 202 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
272 551 €
202 458 €
34 694 €
26 040 €
20 632 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.738%
0.0
10.8%
In 2024, the debt ratio of GDB RENOVATION GENERALE (0.00) 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.
In 2024, the financial autonomy of GDB RENOVATION GENERALE (0.0%) 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 GDB RENOVATION GENERALE (0.00) 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 162.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.321
0.0
In 2024, the liquidity ratio of GDB RENOVATION GENERALE (162.32) 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 GDB RENOVATION GENERALE (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Over 2021-2024, WCR increased by +25%, requiring additional financing.
-19 261 €
18 j
1 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 485€ to 103 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GDB RENOVATION GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GDB RENOVATION GENERALE in 2024 is 273 k€.
Yes, GDB RENOVATION GENERALE generated a net profit of 21 k€ in 2024.
The headquarters of GDB RENOVATION GENERALE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of GDB RENOVATION GENERALE 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).
GDB RENOVATION GENERALE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.