SIREN : 334596061
CONSORTS GACON is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES ALLUES (73550), this company of category PME shows in 2024 a revenue of 417 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 347 € | 417 378 € | 417 378 € | 313 074 € | 313 034 € | 417 378 € | 417 378 € | 417 378 € | 409 876 € |
| Net income | 157 162 € | 98 025 € | 141 090 € | 376 628 € | 79 786 € | 133 655 € | 154 528 € | 138 114 € | 137 771 € |
| EBITDA | 272 420 € | 201 349 € | 258 460 € | 191 986 € | 187 362 € | 255 895 € | 302 436 € | 316 413 € | 290 709 € |
| Net margin | 37.7% | 23.5% | 33.8% | 120.3% | 25.5% | 32.0% | 37.0% | 33.1% | 33.6% |
In 2024, CONSORTS GACON achieves revenue of 417 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 417 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 272 k€, representing 65.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
417 347 €
417 347 €
272 420 €
197 675 €
157 162 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.713%
67.909%
55.566%
0.023
0.9%
In 2024, the debt ratio of CONSORTS GACON (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONSORTS GACON (67.9%) 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.
In 2024, the repayment capacity of CONSORTS GACON (0.02) 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 973.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
973.559
0.0
In 2024, the liquidity ratio of CONSORTS GACON (973.56) 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.
In 2024, the interest coverage of CONSORTS GACON (0.0x) 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. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-32 353 €
200 j
23 j
0 j
-28 j
Based on 169 transactions of similar company sales in 2024, the value of CONSORTS GACON is estimated at 1 077 936 € (range 304 898€ - 1 938 358€). With an EBITDA of 272 420€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CONSORTS GACON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CONSORTS GACON in 2024 is 417 k€.
Yes, CONSORTS GACON generated a net profit of 157 k€ in 2024.
The headquarters of CONSORTS GACON is located in LES ALLUES (73550), in the department Savoie.
The tax return of CONSORTS GACON 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).
CONSORTS GACON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.