G & C FRANCE : revenue, balance sheet and financial ratios

G & C FRANCE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2022 a revenue of 16.5 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

Financial history - G & C FRANCE (SIREN 521510966)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 16 487 120 € 12 293 299 € 12 235 051 € 9 312 116 € 9 644 413 € 9 696 794 €
Net income 961 937 € 17 607 € 44 940 € 149 358 € -69 172 € 168 723 € 297 655 €
EBITDA N/C 283 015 € 562 576 € 645 829 € 92 712 € 578 598 € 825 147 €
Net margin N/C 0.1% 0.4% 1.2% -0.7% 1.7% 3.1%

Revenue and income statement

In 2024, G & C FRANCE generates positive net income of 962 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 962 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

961 937 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.349%

Financial autonomy (2024) ?
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

52.737%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
G & C FRANCE

Sector positioning

Debt ratio
10.35 2024
2020
2022
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good -28 pts over 3 years

In 2024, the debt ratio of G & C FRANCE (10.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.74% 2024
2020
2022
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good +21 pts over 3 years

In 2024, the financial autonomy of G & C FRANCE (52.7%) 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
6.13 years 2022
2020
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Watch

In 2022, the repayment capacity of G & C FRANCE (6.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.308

Liquidity indicators evolution
G & C FRANCE

Sector positioning

Liquidity ratio
194.31 2024
2020
2022
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average

In 2024, the liquidity ratio of G & C FRANCE (194.31) 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.

Interest coverage
4.17x 2022
2020
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Good +39 pts over 2 years

In 2022, the interest coverage of G & C FRANCE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
G & C FRANCE

Positioning of G & C FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 339 078€ to 3 697 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
339k€ 1928k€ 3697k€
1 928 137 € Range: 339 078€ - 3 697 998€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare G & C FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about G & C FRANCE

What is the revenue of G & C FRANCE ?

The revenue of G & C FRANCE in 2022 is 16.5 M€.

Is G & C FRANCE profitable?

Yes, G & C FRANCE generated a net profit of 962 k€ in 2024.

Where is the headquarters of G & C FRANCE ?

The headquarters of G & C FRANCE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of G & C FRANCE ?

The tax return of G & C FRANCE 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 G & C FRANCE operate?

G & C FRANCE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.