SIREN : 903044618
GDS IMMOBILIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MOULINS (03000), this company of category PME shows in 2024 a revenue of 96 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 |
|---|---|---|---|
| Revenue | 96 000 € | 101 319 € | 156 000 € |
| Net income | 54 568 € | 87 653 € | 202 823 € |
| EBITDA | 23 030 € | 28 246 € | 13 913 € |
| Net margin | 56.8% | 86.5% | 130.0% |
In 2024, GDS IMMOBILIER achieves revenue of 96 k€. Revenue is declining over the period 2022-2024 (CAGR: -21.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 23 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -18%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
23 030 €
23 029 €
54 568 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.682%
47.483%
56.842%
6.007
In 2024, the debt ratio of GDS IMMOBILIER (91.68) 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 GDS IMMOBILIER (47.5%) 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 2024, the repayment capacity of GDS IMMOBILIER (6.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1583.25. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
1583.25
26.578
In 2024, the liquidity ratio of GDS IMMOBILIER (1583.25) 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 IMMOBILIER (26.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 304 days of revenue, i.e. 81 k€ to permanently finance. Over 2022-2024, WCR increased by +242%, requiring additional financing.
81 020 €
0 j
269 j
0 j
304 j
Based on 62 transactions of similar company sales
in 2024,
the value of GDS IMMOBILIER is estimated at
144 678 €
(range 44 621€ - 308 585€).
With an EBITDA of 23 030€, 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.
Ajustez les pondérations selon votre analyse
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 IMMOBILIER with other companies in the same sector:
The revenue of GDS IMMOBILIER in 2024 is 96 k€.
Yes, GDS IMMOBILIER generated a net profit of 55 k€ in 2024.
The headquarters of GDS IMMOBILIER is located in MOULINS (03000), in the department Allier.
The tax return of GDS IMMOBILIER 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 IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.