SIREN : 487969495
SARL GDL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLAIROIX (60280), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 065 843 € | 1 727 033 € | 1 260 449 € | 1 162 369 € | 1 495 719 € | 1 257 940 € | 983 057 € | 1 143 573 € | 1 040 492 € |
| Net income | -311 212 € | -124 179 € | 1 392 € | -157 272 € | 250 971 € | -89 912 € | 4 574 € | -115 041 € | -43 189 € | -144 448 € |
| EBITDA | N/C | -264 251 € | 74 739 € | -129 323 € | 287 367 € | -18 509 € | 46 970 € | -89 125 € | 1 870 € | -90 030 € |
| Net margin | N/C | -11.7% | 0.1% | -12.5% | 21.6% | -6.0% | 0.4% | -11.7% | -3.8% | -13.9% |
In 2025, SARL GDL records a net loss of 311 k€. This deficit will reduce equity on the balance sheet.
-311 212 €
The debt ratio (= Financial debt / Equity x 100) stands at -305%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-304.621%
-22.831%
9.3%
In 2025, the debt ratio of SARL GDL (-304.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL GDL (-22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL GDL (-2.45) 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 174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.719
In 2025, the liquidity ratio of SARL GDL (174.72) 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 SARL GDL (-5.0x) 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.
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Compare SARL GDL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL GDL in 2024 is 1.1 M€.
SARL GDL recorded a net loss in 2025.
The headquarters of SARL GDL is located in CLAIROIX (60280), in the department Oise.
The tax return of SARL GDL 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 GDL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.