SIREN : 488895368
G.D.I. is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 6.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 709 606 € | 6 963 695 € | 7 579 373 € | 14 861 027 € | 11 981 897 € | 7 675 171 € | 4 791 408 € | N/C | N/C | N/C |
| Net income | 44 164 € | -59 838 € | 213 696 € | 1 278 755 € | 2 068 830 € | 234 558 € | 175 141 € | 240 668 € | 30 428 € | 65 792 € |
| EBITDA | 3 315 € | -88 742 € | 259 421 € | 2 149 198 € | 1 984 399 € | 1 598 238 € | 336 695 € | N/C | N/C | N/C |
| Net margin | 0.7% | -0.9% | 2.8% | 8.6% | 17.3% | 3.1% | 3.7% | N/C | N/C | N/C |
In 2024, G.D.I. achieves revenue of 6.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -4% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
6 709 606 €
3 325 301 €
3 315 €
-102 718 €
44 164 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.906%
69.094%
-0.287%
-5.738
9.8%
In 2024, the debt ratio of G.D.I. (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G.D.I. (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of G.D.I. (-5.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.57. 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 101.7x. Operating income very largely covers interest expenses: high safety margin.
400.567
101.719
In 2024, the liquidity ratio of G.D.I. (400.57) 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 G.D.I. (101.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 260 days of revenue, i.e. 4.8 M€ to permanently finance.
4 840 243 €
68 j
66 j
10 j
260 j
Based on 58 transactions of similar company sales
(all years),
the value of G.D.I. is estimated at
444 435 €
(range 281 768€ - 708 079€).
With an EBITDA of 3 315€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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.D.I. with other companies in the same sector:
The revenue of G.D.I. in 2024 is 6.7 M€.
Yes, G.D.I. generated a net profit of 44 k€ in 2024.
The headquarters of G.D.I. is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of G.D.I. 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.D.I. operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.