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GGD GENERALE GROUPE DE DISTRIBUTION : revenue, balance sheet and financial ratios

GGD GENERALE GROUPE DE DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in CREUTZWALD (57150), this company of category PME shows in 2024 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GGD GENERALE GROUPE DE DISTRIBUTION (SIREN 422078279)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 100 481 € 19 189 € -9 115 € 413 € 2 255 € 6 960 € 47 363 € 30 363 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GGD GENERALE GROUPE DE DISTRIBUTION generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 481 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.932%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.784%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
GGD GENERALE GROUPE DE DISTRIBUTION

Sector positioning

Debt ratio
16.93 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good +12 pts over 3 years

In 2024, the debt ratio of GGD GENERALE GROUPE DE DI... (16.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.78% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good -9 pts over 3 years

In 2024, the financial autonomy of GGD GENERALE GROUPE DE DI... (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.698

Liquidity indicators evolution
GGD GENERALE GROUPE DE DISTRIBUTION

Sector positioning

Liquidity ratio
223.7 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good

In 2024, the liquidity ratio of GGD GENERALE GROUPE DE DI... (223.70) 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.

Positioning of GGD GENERALE GROUPE DE DISTRIBUTION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GGD GENERALE GROUPE DE DISTRIBUTION is estimated at 179 012 € (range 32 359€ - 803 162€). 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.

Estimated enterprise value 2024
85 tx
32k€ 179k€ 803k€
179 012 € Range: 32 359€ - 803 162€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 481 € × 1.8x = 179 012 €
Range: 32 360€ - 803 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare GGD GENERALE GROUPE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GGD GENERALE GROUPE DE DISTRIBUTION

What is the revenue of GGD GENERALE GROUPE DE DISTRIBUTION ?

The revenue of GGD GENERALE GROUPE DE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is GGD GENERALE GROUPE DE DISTRIBUTION profitable?

Yes, GGD GENERALE GROUPE DE DISTRIBUTION generated a net profit of 100 k€ in 2024.

Where is the headquarters of GGD GENERALE GROUPE DE DISTRIBUTION ?

The headquarters of GGD GENERALE GROUPE DE DISTRIBUTION is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of GGD GENERALE GROUPE DE DISTRIBUTION ?

The tax return of GGD GENERALE GROUPE DE DISTRIBUTION 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).

In which sector does GGD GENERALE GROUPE DE DISTRIBUTION operate?

GGD GENERALE GROUPE DE DISTRIBUTION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.