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

GDBM : revenue, balance sheet and financial ratios

GDBM is a French company founded 5 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in VOLSTROFF (57940), this company of category PME shows in 2024 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GDBM (SIREN 891689390)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 68 032 € 188 440 € 38 870 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GDBM generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 39 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 032 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.813%

Financial autonomy (2024) ?
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

35.818%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
GDBM

Sector positioning

Debt ratio
36.81 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average -6 pts over 3 years

In 2024, the debt ratio of GDBM (36.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.82% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Average +14 pts over 3 years

In 2024, the financial autonomy of GDBM (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.604

Liquidity indicators evolution
GDBM

Sector positioning

Liquidity ratio
186.6 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average

In 2024, the liquidity ratio of GDBM (186.60) 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.

Positioning of GDBM in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GDBM is estimated at 114 834 € (range 47 569€ - 466 133€). 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.

Estimated enterprise value 2024
229 transactions
47k€ 114k€ 466k€
114 834 € Range: 47 569€ - 466 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
68 032 € × 1.7x = 114 834 €
Range: 47 569€ - 466 133€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare GDBM with other companies in the same sector:

Frequently asked questions about GDBM

What is the revenue of GDBM ?

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

Is GDBM profitable?

Yes, GDBM generated a net profit of 68 k€ in 2024.

Where is the headquarters of GDBM ?

The headquarters of GDBM is located in VOLSTROFF (57940), in the department Moselle.

Where to find the tax return of GDBM ?

The tax return of GDBM 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 GDBM operate?

GDBM operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.