GACI AND CO : revenue, balance sheet and financial ratios

GACI AND CO is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAVILLE (92370), this company of category PME shows in 2022 a revenue of 147 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

Financial history - GACI AND CO (SIREN 512006479)
Indicator 2023 2022 2017
Revenue N/C 147 076 € 307 283 €
Net income 0 € -3 076 € 13 703 €
EBITDA N/C 22 762 € 29 543 €
Net margin N/C -2.1% 4.5%

Revenue and income statement

In 2023, GACI AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.576

Liquidity indicators evolution
GACI AND CO

Sector positioning

Liquidity ratio
156.58 2023
2017
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average +20 pts over 3 years

In 2023, the liquidity ratio of GACI AND CO (156.58) 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
5.07x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Excellent +50 pts over 2 years

In 2022, the interest coverage of GACI AND CO (5.1x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GACI AND CO

Positioning of GACI AND CO in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare GACI AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about GACI AND CO

What is the revenue of GACI AND CO ?

The revenue of GACI AND CO in 2022 is 147 k€.

Is GACI AND CO profitable?

GACI AND CO recorded a net loss in 2022.

Where is the headquarters of GACI AND CO ?

The headquarters of GACI AND CO is located in CHAVILLE (92370), in the department Hauts-de-Seine.

Where to find the tax return of GACI AND CO ?

The tax return of GACI AND CO 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 GACI AND CO operate?

GACI AND CO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.