SIREN : 533458931
SARL GD FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 380 € | 49 380 € | 49 380 € | 49 380 € | 66 090 € | 100 000 € | 100 000 € | 96 527 € | 97 800 € | 96 738 € |
| Net income | -15 454 € | -4 696 € | -5 754 € | 15 925 € | 14 434 € | 36 725 € | 28 649 € | 28 857 € | 34 703 € | 29 612 € |
| EBITDA | -11 862 € | -2 285 € | -5 684 € | -1 266 € | 7 231 € | 7 102 € | -15 895 € | 5 800 € | 2 537 € | 205 € |
| Net margin | -31.3% | -9.5% | -11.7% | 32.2% | 21.8% | 36.7% | 28.6% | 29.9% | 35.5% | 30.6% |
In 2025, SARL GD FINANCES achieves revenue of 49 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 49 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 -24.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -419%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-31.3% of revenue), which will impact equity.
49 380 €
49 380 €
-11 862 €
-16 061 €
-15 454 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.329%
90.109%
-24.427%
-2.736
38.8%
In 2025, the debt ratio of SARL GD FINANCES (7.33) 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 SARL GD FINANCES (90.1%) 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 SARL GD FINANCES (-2.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.254
-11.541
In 2025, the liquidity ratio of SARL GD FINANCES (313.25) 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 2025, the interest coverage of SARL GD FINANCES (-11.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 262 days of revenue, i.e. 36 k€ to permanently finance.
35 979 €
0 j
9 j
0 j
262 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL GD FINANCES is estimated at
31 150 €
(range 12 956€ - 35 209€).
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.
Only this financial indicator is available for this company.
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 SARL GD FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL GD FINANCES in 2025 is 49 k€.
SARL GD FINANCES recorded a net loss in 2025.
The headquarters of SARL GD FINANCES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of SARL GD FINANCES 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).
SARL GD FINANCES 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.