SIREN : 520138728
GDMA is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BELLEVIGNY (85170), this company of category GE shows in 2024 a revenue of 64 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 | 63 892 € | 60 292 € | 57 220 € | 53 185 € | 53 670 € | 51 668 € | 50 576 € | 49 908 € | N/C |
| Net income | -1 206 360 € | -296 534 € | 1 532 654 € | 4 575 922 € | 4 016 009 € | 6 720 496 € | 276 906 € | 1 378 280 € | 2 693 279 € |
| EBITDA | -1 601 € | 22 362 € | 44 241 € | 40 441 € | 41 658 € | 39 856 € | 32 147 € | 33 405 € | -62 905 € |
| Net margin | -1888.1% | -491.8% | 2678.5% | 8603.8% | 7482.8% | 13007.1% | 547.5% | 2761.6% | N/C |
In 2024, GDMA achieves revenue of 64 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -107%, reducing margin by 39.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-1888.1% of revenue), which will impact equity.
63 892 €
63 892 €
-1 601 €
-3 089 €
-1 206 360 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 72.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 227.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.273%
72.309%
227.144%
72.813
1.9%
In 2024, the debt ratio of GDMA (38.27) 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 GDMA (72.3%) 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 GDMA (72.81) 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 3767.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3767.712
-110960.587
In 2024, the liquidity ratio of GDMA (3767.71) 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 GDMA (-110960.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1299 days of revenue, i.e. 230 k€ to permanently finance.
230 489 €
0 j
31 j
0 j
1299 j
Based on 169 transactions of similar company sales in 2024, the value of GDMA is estimated at 51 537 € (range 19 693€ - 96 104€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GDMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GDMA in 2024 is 64 k€.
GDMA recorded a net loss in 2024.
The headquarters of GDMA is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of GDMA 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).
GDMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.