Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-09 (23 years)Status: ActiveBusiness sector: SupermarchésLocation: DIJON (21000), Cote-d'Or
GV PLUS : revenue, balance sheet and financial ratios
GV PLUS is a French company
founded 23 years ago,
specialized in the sector Supermarchés.
Based in DIJON (21000),
this company of category PME
shows in 2023 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GV PLUS generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 283 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.638%
Financial autonomy (2025)
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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
26.08%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
82.94
28.671
80.49
85.517
87.929
200.389
304.449
299.984
-251.054
55.638
Financial autonomy
19.817
30.557
26.132
30.271
24.366
19.054
12.129
11.806
-10.882
26.08
Repayment capacity
0.941
0.812
1.851
25.53
17.177
4.704
-83.268
5.919
None
None
Cash flow / Revenue
2.527%
1.364%
2.563%
0.165%
0.201%
2.067%
-0.097%
0.997%
None%
None%
Sector positioning
Debt ratio
55.642025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average-14 pts over 3 years
In 2025, the debt ratio of GV PLUS (55.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.08%2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average+16 pts over 3 years
In 2025, the financial autonomy of GV PLUS (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.92 years2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average
In 2023, the repayment capacity of GV PLUS (5.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
40.823
Liquidity indicators evolution GV PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
81.657
76.949
97.098
88.913
78.448
84.453
68.387
57.25
46.873
40.823
Interest coverage
2.715
3.009
1.741
5.461
7.088
-4.265
-43.296
15.107
None
None
Sector positioning
Liquidity ratio
40.822025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Watch
In 2025, the liquidity ratio of GV PLUS (40.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
15.11x2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Excellent
In 2023, the interest coverage of GV PLUS (15.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GV PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
79 764 €
104 673 €
23 157 €
95 333 €
77 119 €
73 360 €
15 936 €
34 767 €
0 €
0 €
Inventory turnover (days)
11
13
12
11
12
12
12
10
0
0
Customer payment term (days)
2
3
3
2
2
1
1
1
0
0
Supplier payment term (days)
26
21
22
18
25
27
22
24
0
0
Positioning of GV PLUS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of GV PLUS is estimated at
1 780 766 €
(range 719 868€ - 4 284 090€).
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.
Estimated enterprise value2025
270 transactions
719k€1780k€4284k€
1 780 766 €Range: 719 868€ - 4 284 090€
NAF 5 année 2025
Valuation method used
Net Income Multiple
282 750 €
×
6.3x
=1 780 767 €
Range: 719 869€ - 4 284 091€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supermarchés)
Compare GV PLUS with other companies in the same sector:
Yes, GV PLUS generated a net profit of 283 k€ in 2025.
Where is the headquarters of GV PLUS ?
The headquarters of GV PLUS is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of GV PLUS ?
The tax return of GV PLUS 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 GV PLUS operate?
GV PLUS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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