SIREN : 503560575
G'DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 105 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 105 277 € | 45 500 € | 4 264 € | 1 946 645 € | 2 200 764 € | 2 278 475 € |
| Net income | 48 816 € | 39 166 € | 27 911 € | -192 891 € | -52 689 € | -114 364 € | -151 909 € | -32 465 € |
| EBITDA | N/C | N/C | 30 385 € | 6 723 € | -34 245 € | -251 214 € | -40 436 € | -16 688 € |
| Net margin | N/C | N/C | 26.5% | -423.9% | -1235.7% | -5.9% | -6.9% | -1.4% |
In 2023, G'DEVELOPPEMENT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 816 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -1821%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.797%
-1820.765%
In 2023, the debt ratio of G'DEVELOPPEMENT (-94.80) 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 2023, the financial autonomy of G'DEVELOPPEMENT (-1820.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of G'DEVELOPPEMENT (12.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.354
In 2023, the liquidity ratio of G'DEVELOPPEMENT (51.35) 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 2021, the interest coverage of G'DEVELOPPEMENT (13.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1194 days. Excellent situation: suppliers finance 1194 days of the operating cycle (retail model).
0 €
0 j
1194 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of G'DEVELOPPEMENT is estimated at
142 189 €
(range 68 280€ - 534 992€).
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 68 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 G'DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of G'DEVELOPPEMENT in 2021 is 105 k€.
Yes, G'DEVELOPPEMENT generated a net profit of 49 k€ in 2023.
The headquarters of G'DEVELOPPEMENT is located in BEZIERS (34500), in the department Herault.
The tax return of G'DEVELOPPEMENT 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).
G'DEVELOPPEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.