SIREN : 303160287
G.F.D. is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 3.0 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 999 642 € | 2 527 995 € | 1 806 609 € | 2 346 268 € | 1 543 306 € | 1 206 851 € | 1 468 593 € | 2 059 210 € |
| Net income | -942 044 € | -978 986 € | -10 520 891 € | 566 592 € | -8 630 218 € | -997 003 € | -1 220 769 € | 18 124 676 € |
| EBITDA | 355 604 € | -58 465 € | -262 262 € | -312 256 € | -196 041 € | -142 387 € | -145 238 € | 685 450 € |
| Net margin | -31.4% | -38.7% | -582.4% | 24.1% | -559.2% | -82.6% | -83.1% | 880.2% |
In 2024, G.F.D. achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +19% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -942 k€ (-31.4% of revenue), which will impact equity.
2 999 642 €
2 999 642 €
355 604 €
-1 485 821 €
-942 044 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.442%
45.891%
30.53%
7.366
58.2%
In 2024, the debt ratio of G.F.D. (40.44) 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 G.F.D. (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of G.F.D. (7.37) 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 31.68. 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 320.2x. Operating income very largely covers interest expenses: high safety margin.
31.682
320.182
In 2024, the liquidity ratio of G.F.D. (31.68) 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 2024, the interest coverage of G.F.D. (320.2x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 32 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 (-958 days): operations structurally generate cash. Notable WCR improvement over the period (-16116%), freeing up cash.
-7 981 027 €
221 j
189 j
0 j
-958 j
Based on 99 transactions of similar company sales
in 2024,
the value of G.F.D. is estimated at
1 672 318 €
(range 551 886€ - 3 228 292€).
With an EBITDA of 355 604€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 G.F.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of G.F.D. in 2024 is 3.0 M€.
G.F.D. recorded a net loss in 2024.
The headquarters of G.F.D. is located in DUCOS (97224), in the department Martinique.
The tax return of G.F.D. 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).
G.F.D. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.