SIREN : 509670071
GDR COMPANY is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2021 a revenue of 3.7 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 668 505 € | 1 941 270 € | 2 499 155 € | 2 536 178 € | 2 773 477 € |
| Net income | 570 519 € | 713 621 € | 152 721 € | 370 904 € | -119 868 € | 83 261 € | 18 413 € | 82 758 € |
| EBITDA | N/C | N/C | N/C | 538 252 € | -103 903 € | 103 600 € | 198 902 € | 163 924 € |
| Net margin | N/C | N/C | N/C | 10.1% | -6.2% | 3.3% | 0.7% | 3.0% |
In 2024, GDR COMPANY generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 571 k€.
570 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.095%
40.743%
69.6%
In 2024, the debt ratio of GDR COMPANY (27.09) 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 GDR COMPANY (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.799
In 2024, the liquidity ratio of GDR COMPANY (215.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of GDR COMPANY is estimated at
1 937 903 €
(range 766 425€ - 4 418 745€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GDR COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GDR COMPANY in 2021 is 3.7 M€.
Yes, GDR COMPANY generated a net profit of 571 k€ in 2024.
The headquarters of GDR COMPANY is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of GDR COMPANY 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).
GDR COMPANY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.