SIREN : 501862510
GDC is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 1.0 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 040 044 € | 990 231 € |
| Net income | 29 455 € | 43 169 € | 53 808 € | 33 671 € | 35 851 € |
| EBITDA | N/C | N/C | N/C | 70 926 € | 69 291 € |
| Net margin | N/C | N/C | N/C | 3.2% | 3.6% |
In 2020, GDC generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 36 k€ -> 29 k€.
29 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
144.225%
20.29%
8.9%
In 2020, the debt ratio of GDC (144.22) 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 2020, the financial autonomy of GDC (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.425
In 2020, the liquidity ratio of GDC (118.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model).
0 €
107 j
480 j
0 j
Based on 96 transactions of similar company sales
in 2020,
the value of GDC is estimated at
45 681 €
(range 22 896€ - 152 428€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 GDC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GDC in 2017 is 1.0 M€.
Yes, GDC generated a net profit of 29 k€ in 2020.
The headquarters of GDC is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of GDC 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).
GDC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.