SIREN : 830280244
GDS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PIERRELAYE (95480), this company of category PME shows in 2019 a net income negative 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 395 € | 17 320 € |
| EBITDA | -811 € | -3 680 € |
| Net margin | N/C | N/C |
In 2019, GDS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-811 €
-811 €
-1 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 26%. The balance between equity and debt is satisfactory.
277.928%
26.46%
-70.092
In 2019, the debt ratio of GDS (277.93) 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 2019, the financial autonomy of GDS (26.5%) 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 2019, the repayment capacity of GDS (-70.09) 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.
-102.219
In 2019, the interest coverage of GDS (-102.2x) 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.
Compare GDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GDS is not publicly disclosed (confidential accounts filed with INPI).
GDS recorded a net loss in 2019.
The headquarters of GDS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of GDS 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 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.