SIREN : 331367052
GDV is a French company founded 41 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LYON 3EME (69003), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 485 235 € | 1 189 128 € | 1 096 238 € |
| Net income | 115 949 € | 72 779 € | 110 134 € | 187 630 € | 152 685 € | 109 197 € |
| EBITDA | N/C | N/C | N/C | 253 548 € | 213 755 € | 188 689 € |
| Net margin | N/C | N/C | N/C | 12.6% | 12.8% | 10.0% |
In 2024, GDV generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 116 k€.
115 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
66.882%
51.9%
In 2024, the debt ratio of GDV (0.00) 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 GDV (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.137
In 2024, the liquidity ratio of GDV (294.14) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 73 056€ to 672 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 GDV with other companies in the same sector:
The revenue of GDV in 2018 is 1.5 M€.
Yes, GDV generated a net profit of 116 k€ in 2024.
The headquarters of GDV is located in LYON 3EME (69003), in the department Rhone.
The tax return of GDV 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).
GDV operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.