SIREN : 834221715
GDP BIO is a French company founded 8 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in OUZILLY (86380), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 481 938 € | N/C | N/C | 292 307 € | 237 174 € | N/C |
| Net income | -112 543 € | 17 399 € | 214 321 € | 69 791 € | 221 176 € | 78 952 € | 100 290 € | -257 € |
| EBITDA | N/C | N/C | 273 601 € | N/C | N/C | 97 522 € | 132 050 € | -258 € |
| Net margin | N/C | N/C | 14.5% | N/C | N/C | 27.0% | 42.3% | N/C |
In 2024, GDP BIO records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 543 €
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 33%. The balance between equity and debt is satisfactory.
0.469%
33.48%
In 2024, the debt ratio of GDP BIO (0.47) 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 2024, the financial autonomy of GDP BIO (33.5%) 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 GDP BIO (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.664
In 2024, the liquidity ratio of GDP BIO (150.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GDP BIO (0.0x) 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.
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Compare GDP BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of GDP BIO in 2022 is 1.5 M€.
GDP BIO recorded a net loss in 2024.
The headquarters of GDP BIO is located in OUZILLY (86380), in the department Vienne.
The tax return of GDP BIO 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 BIO operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.