SIREN : 449380880
GDS 31 is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31500), this company of category PME shows in 2018 a revenue of -1 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | -1 367 € | 2 659 € | 29 298 € | 23 188 € |
| Net income | -18 469 € | -16 142 € | 2 489 € | -14 826 € |
| EBITDA | -14 198 € | -11 084 € | 12 092 € | 5 024 € |
| Net margin | 1351.1% | -607.1% | 8.5% | -63.9% |
In 2018, GDS 31 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-1 367 €
-1 367 €
-14 198 €
-18 444 €
-18 469 €
1038.6%
The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1046.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-200.91%
-75.976%
1046.233%
-3.767
In 2018, the debt ratio of GDS 31 (-200.91) 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 2018, the financial autonomy of GDS 31 (-76.0%) 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 2018, the repayment capacity of GDS 31 (-3.77) 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 407.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.516
-0.176
In 2018, the liquidity ratio of GDS 31 (407.52) 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 2018, the interest coverage of GDS 31 (-0.2x) 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: -7075 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 7129 days of the operating cycle (retail model). WCR is negative (-7591 days): operations structurally generate cash.
28 825 €
-7075 j
54 j
0 j
-7591 j
Compare GDS 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GDS 31 in 2018 is -1 k€.
GDS 31 recorded a net loss in 2018.
The headquarters of GDS 31 is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of GDS 31 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 31 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.