SIREN : 349358846
GDG is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 693 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692 598 € | 838 511 € | 1 211 091 € | 286 732 € | 3 119 110 € | 4 812 851 € | 4 261 550 € | 4 247 461 € | 4 292 677 € |
| Net income | 14 503 € | 19 001 € | 37 474 € | -35 561 € | -32 835 € | 23 572 € | 18 743 € | 30 417 € | 37 537 € |
| EBITDA | 100 066 € | 114 436 € | 114 346 € | -11 544 € | -228 979 € | 62 722 € | 33 056 € | 47 774 € | 100 158 € |
| Net margin | 2.1% | 2.3% | 3.1% | -12.4% | -1.1% | 0.5% | 0.4% | 0.7% | 0.9% |
In 2024, GDG achieves revenue of 693 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.4%). Significant drop of -17% vs 2023. After deducting consumption (542 k€), gross margin stands at 151 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
692 598 €
151 058 €
100 066 €
43 178 €
14 503 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.037%
49.763%
10.314%
9.38
83.2%
In 2024, the debt ratio of GDG (100.04) 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 2024, the financial autonomy of GDG (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GDG (9.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2858.82. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
2858.824
34.41
In 2024, the liquidity ratio of GDG (2858.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GDG (34.4x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 53 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
101 140 €
0 j
4 j
0 j
53 j
Based on 148 transactions of similar company sales in 2024, the value of GDG is estimated at 121 610 € (range 49 339€ - 203 015€). With an EBITDA of 100 066€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 GDG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GDG in 2024 is 693 k€.
Yes, GDG generated a net profit of 15 k€ in 2024.
The headquarters of GDG is located in ORLEANS (45000), in the department Loiret.
The tax return of GDG 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).
GDG operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.