SIREN : 750573313
GDNS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRAND-CAMP (27270), this company of category PME shows in 2018 a revenue of 315 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 315 433 € | 389 655 € | 309 857 € |
| Net income | -18 183 € | -2 104 € | 8 276 € |
| EBITDA | -2 022 € | 5 996 € | 18 803 € |
| Net margin | -5.8% | -0.5% | 2.7% |
In 2018, GDNS achieves revenue of 315 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Significant drop of -19% vs 2017. After deducting consumption (142 k€), gross margin stands at 174 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -134%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-5.8% of revenue), which will impact equity.
315 433 €
173 783 €
-2 022 €
-23 458 €
-18 183 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 868%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
867.605%
53.458%
1.961%
10.259
56.3%
In 2018, the debt ratio of GDNS (867.61) 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 2018, the financial autonomy of GDNS (53.5%) 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 2018, the repayment capacity of GDNS (10.26) 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 76.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.032
-92.285
In 2018, the liquidity ratio of GDNS (76.03) 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 2018, the interest coverage of GDNS (-92.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-15 586 €
10 j
45 j
7 j
-18 j
Based on 159 transactions of similar company sales in 2018, the value of GDNS is estimated at 110 229 € (range 58 693€ - 159 787€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 159 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 GDNS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GDNS in 2018 is 315 k€.
GDNS recorded a net loss in 2018.
The headquarters of GDNS is located in GRAND-CAMP (27270), in the department Eure.
The tax return of GDNS 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).
GDNS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.