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GDG MDB INVESTISSEMENTS : revenue, balance sheet and financial ratios

GDG MDB INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2016 a net income negative of -109 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

Financial history - GDG MDB INVESTISSEMENTS (SIREN 492755889)
Indicator 2016
Revenue N/C
Net income -109 235 €
EBITDA -58 642 €
Net margin N/C

Revenue and income statement

In 2016, GDG MDB INVESTISSEMENTS records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-58 642 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-58 645 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 235 €

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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 -100%. 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 -100424%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.1%

Financial autonomy (2016) ?
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

-100424.438%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.967

Solvency indicators evolution
GDG MDB INVESTISSEMENTS

Sector positioning

Debt ratio
-100.1 2016
2016
Q1: 0.0
Med: 0.75
Q3: 68.59
Excellent

In 2016, the debt ratio of GDG MDB INVESTISSEMENTS (-100.10) 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.

Financial autonomy
-100424.44% 2016
2016
Q1: 0.25%
Med: 21.07%
Q3: 56.41%
Watch

In 2016, the financial autonomy of GDG MDB INVESTISSEMENTS (-100424.4%) 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.

Repayment capacity
-24.97 years 2016
2016
Q1: -0.08 years
Med: 0.0 years
Q3: 0.93 years
Excellent

In 2016, the repayment capacity of GDG MDB INVESTISSEMENTS (-24.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-86.269

Liquidity indicators evolution
GDG MDB INVESTISSEMENTS

Sector positioning

Interest coverage
-86.27x 2016
2016
Q1: -1.47x
Med: 0.0x
Q3: 2.11x
Average

In 2016, the interest coverage of GDG MDB INVESTISSEMENTS (-86.3x) 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.

Positioning of GDG MDB INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare GDG MDB INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about GDG MDB INVESTISSEMENTS

What is the revenue of GDG MDB INVESTISSEMENTS ?

The revenue of GDG MDB INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is GDG MDB INVESTISSEMENTS profitable?

GDG MDB INVESTISSEMENTS recorded a net loss in 2016.

Where is the headquarters of GDG MDB INVESTISSEMENTS ?

The headquarters of GDG MDB INVESTISSEMENTS is located in PARIS (75008), in the department Paris.

Where to find the tax return of GDG MDB INVESTISSEMENTS ?

The tax return of GDG MDB INVESTISSEMENTS 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 GDG MDB INVESTISSEMENTS operate?

GDG MDB INVESTISSEMENTS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.