SIREN : 819722513
GDD ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MEAUX (77100), this company of category PME shows in 2017 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 375 319 € | 12 000 € |
| Net income | 54 045 € | -11 069 € |
| EBITDA | 73 426 € | -9 095 € |
| Net margin | 14.4% | -92.2% |
In 2017, GDD ENVIRONNEMENT achieves revenue of 375 k€. Vs 2016, growth of +3028% (12 k€ -> 375 k€). After deducting consumption (7 k€), gross margin stands at 368 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +95.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
375 319 €
367 889 €
73 426 €
62 554 €
54 045 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.88%
19.152%
17.297%
0.089
77.1%
In 2017, the debt ratio of GDD ENVIRONNEMENT (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GDD ENVIRONNEMENT (19.1%) 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 2017, the repayment capacity of GDD ENVIRONNEMENT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.53. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
104.53
0.18
In 2017, the liquidity ratio of GDD ENVIRONNEMENT (104.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of GDD ENVIRONNEMENT (0.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-64 days): operations structurally generate cash.
-66 720 €
95 j
118 j
0 j
-64 j
Compare GDD ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of GDD ENVIRONNEMENT in 2017 is 375 k€.
Yes, GDD ENVIRONNEMENT generated a net profit of 54 k€ in 2017.
The headquarters of GDD ENVIRONNEMENT is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of GDD ENVIRONNEMENT 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).
GDD ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.