SIREN : 829518505
GRD&D is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2025 a revenue of 138 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 138 000 € | 143 360 € | 215 000 € | 258 000 € | 222 000 € | 182 000 € | 136 000 € | 120 000 € |
| Net income | 219 005 € | 209 829 € | 296 885 € | 143 622 € | 149 649 € | 87 986 € | 75 430 € | 69 968 € |
| EBITDA | 11 995 € | 5 667 € | -5 815 € | 3 779 € | 13 335 € | -8 986 € | 13 209 € | 7 999 € |
| Net margin | 158.7% | 146.4% | 138.1% | 55.7% | 67.4% | 48.3% | 55.5% | 58.3% |
In 2025, GRD&D achieves revenue of 138 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 138 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 12 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 158.7% of revenue. This profit can be retained or distributed to shareholders.
138 000 €
138 000 €
11 995 €
18 740 €
219 005 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.641%
98.003%
153.811%
0.085
In 2025, the debt ratio of GRD&D (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRD&D (98.0%) 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.
In 2025, the repayment capacity of GRD&D (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8273.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8273.352
0.0
In 2025, the liquidity ratio of GRD&D (8273.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GRD&D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 462 days of revenue, i.e. 177 k€ to permanently finance. Over 2018-2025, WCR increased by +2312%, requiring additional financing.
176 968 €
0 j
161 j
0 j
462 j
Based on 54 transactions of similar company sales
in 2025,
the value of GRD&D is estimated at
153 627 €
(range 50 903€ - 294 025€).
With an EBITDA of 11 995€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 GRD&D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GRD&D in 2025 is 138 k€.
Yes, GRD&D generated a net profit of 219 k€ in 2025.
The headquarters of GRD&D is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of GRD&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).
GRD&D 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.