SIREN : 821357118
GDO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BREVAL (78980), this company of category PME shows in 2018 a revenue of 146 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 146 006 € | 85 343 € |
| Net income | -1 006 828 € | -107 779 € | 3 475 € | 37 533 € |
| EBITDA | -110 655 € | -124 306 € | 5 991 € | -13 016 € |
| Net margin | N/C | N/C | 2.4% | 44.0% |
In 2022, GDO records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-110 655 €
-1 006 728 €
-1 006 828 €
-5532.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.094%
44.275%
-5306.4%
-0.007
78.6%
In 2022, the debt ratio of GDO (0.09) 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.
In 2022, the financial autonomy of GDO (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GDO (-0.01) 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 4236.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4236.408
-0.09
In 2022, the liquidity ratio of GDO (4236.41) 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 2022, the interest coverage of GDO (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Compare GDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GDO in 2018 is 146 k€.
GDO recorded a net loss in 2022.
The headquarters of GDO is located in BREVAL (78980), in the department Yvelines.
The tax return of GDO 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).
GDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.