SIREN : 832229272
GDS 2 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category GE shows in 2024 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 540 211 € | N/C | N/C | N/C | N/C |
| Net income | -2 264 130 € | -12 385 € | -488 092 € | -654 € | -864 € |
| EBITDA | 194 261 € | -45 001 € | -178 699 € | -654 € | -864 € |
| Net margin | -419.1% | N/C | N/C | N/C | N/C |
In 2024, GDS 2 achieves revenue of 540 k€. After deducting consumption (0 €), gross margin stands at 540 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 36.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-419.1% of revenue), which will impact equity.
540 211 €
540 211 €
194 261 €
-181 808 €
-2 264 130 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at -983%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-983.439%
-11.292%
-26.342%
-70.108
95.8%
In 2024, the debt ratio of GDS 2 (-983.44) 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 GDS 2 (-11.3%) 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 2024, the repayment capacity of GDS 2 (-70.11) 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 1412.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 173.3x. Operating income very largely covers interest expenses: high safety margin.
1412.059
173.253
In 2024, the liquidity ratio of GDS 2 (1412.06) 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.
In 2024, the interest coverage of GDS 2 (173.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1023 days): operations structurally generate cash.
-1 535 258 €
70 j
19 j
0 j
-1023 j
Based on 62 transactions of similar company sales
in 2024,
the value of GDS 2 is estimated at
644 176 €
(range 213 079€ - 1 483 031€).
With an EBITDA of 194 261€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 GDS 2 with other companies in the same sector:
The revenue of GDS 2 in 2024 is 540 k€.
GDS 2 recorded a net loss in 2024.
The headquarters of GDS 2 is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of GDS 2 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).
GDS 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.