SIREN : 397917501
GDP is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BRESSON (38320), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 004 026 € | 1 001 500 € | 647 879 € | 640 556 € | 630 793 € | 637 379 € | 633 862 € | 634 740 € |
| Net income | 153 178 € | -20 363 € | -185 052 € | -143 781 € | -217 402 € | -181 439 € | -137 998 € | -59 315 € |
| EBITDA | -54 887 € | -6 862 € | -300 600 € | -283 642 € | -269 418 € | -250 149 € | -189 159 € | -122 649 € |
| Net margin | 15.3% | -2.0% | -28.6% | -22.4% | -34.5% | -28.5% | -21.8% | -9.3% |
In 2023, GDP achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -700%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
1 004 026 €
1 004 026 €
-54 887 €
43 496 €
153 178 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 801%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
801.01%
10.983%
5.453%
64.758
In 2023, the debt ratio of GDP (801.01) 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 2023, the financial autonomy of GDP (11.0%) 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 2023, the repayment capacity of GDP (64.76) 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 4912.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4912.151
-282.757
In 2023, the liquidity ratio of GDP (4912.15) 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 2023, the interest coverage of GDP (-282.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 660 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +624%, requiring additional financing.
1 841 313 €
30 j
25 j
0 j
660 j
Based on 89 transactions of similar company sales
in 2023,
the value of GDP is estimated at
728 051 €
(range 325 602€ - 1 510 380€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GDP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GDP in 2023 is 1.0 M€.
Yes, GDP generated a net profit of 153 k€ in 2023.
The headquarters of GDP is located in BRESSON (38320), in the department Isere.
The tax return of GDP 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).
GDP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.