GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL : revenue, balance sheet and financial ratios

GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL is a French company founded 13 years ago, specialized in the sector Activités de clubs de sports. Based in AJACCIO (20090), this company of category PME shows in 2017 a revenue of 8.1 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

Historique financier - GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL (SIREN 752317396)
Kennzahl 2020 2018 2017 2016 2015 2014
Umsatz N/C N/C 8 084 884 € 12 973 678 € 4 550 498 € 1 727 770 €
Nettoergebnis -149 640 € 100 016 € 42 552 € 975 105 € 30 080 € -33 678 €
EBITDA N/C N/C 496 797 € 2 614 465 € 195 286 € 121 763 €
Nettomarge N/C N/C 0.5% 7.5% 0.7% -1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2020, GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-149 640 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

67.13%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.836%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.1%

Entwicklung der Solvenzkennzahlen
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Positionnement sectoriel

Debt ratio
67.13 2020
2017
2018
2020
Q1: -28.61
Méd: 22.62
Q3: 180.06
Average -17 pts über 3 Jahre

In 2020, the debt ratio of GAZELEC FOOTBALL CLUB AJA... (67.13) 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
28.84% 2020
2017
2018
2020
Q1: 0.0%
Méd: 16.24%
Q3: 39.19%
Good +10 pts über 3 Jahre

In 2020, the financial autonomy of GAZELEC FOOTBALL CLUB AJA... (28.8%) 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.

Repayment capacity
-45.5 years 2017
2017
Q1: -0.42 years
Méd: 0.0 years
Q3: 1.9 years
Excellent

In 2017, the repayment capacity of GAZELEC FOOTBALL CLUB AJA... (-45.50) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 191.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

191.385

Entwicklung der Liquiditätskennzahlen
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Positionnement sectoriel

Liquidity ratio
191.38 2020
2017
2018
2020
Q1: 92.16
Méd: 151.83
Q3: 248.2
Good +17 pts über 3 Jahre

In 2020, the liquidity ratio of GAZELEC FOOTBALL CLUB AJA... (191.38) 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.

Interest coverage
18.17x 2017
2017
Q1: -0.89x
Méd: 0.0x
Q3: 3.66x
Excellent

In 2017, the interest coverage of GAZELEC FOOTBALL CLUB AJA... (18.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Positionnement de GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL dans son secteur

Vergleich mit der Branche Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

What is the revenue of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL ?

The revenue of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL in 2017 is 8.1 M€.

Is GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL profitable?

GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL recorded a net loss in 2020.

Where is the headquarters of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL ?

The headquarters of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL is located in AJACCIO (20090).

Where to find the tax return of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL ?

The tax return of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL 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 GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL operate?

GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.