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

Financial history - GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL (SIREN 752317396)
Indicator 2020 2018 2017 2016 2015 2014
Revenue N/C N/C 8 084 884 € 12 973 678 € 4 550 498 € 1 727 770 €
Net income -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 €
Net margin N/C N/C 0.5% 7.5% 0.7% -1.9%

Revenue and income statement

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

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 640 €

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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 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.13%

Financial autonomy (2020) ?
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

28.836%

Asset age ratio (2020) ?
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

23.1%

Solvency indicators evolution
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Sector positioning

Debt ratio
67.13 2020
2017
2018
2020
Q1: -28.61
Med: 22.62
Q3: 180.06
Average -17 pts over 3 years

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%
Med: 16.24%
Q3: 39.19%
Good +10 pts over 3 years

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
Med: 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.

Liquidity ratios

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.

Liquidity ratio (2020) ?
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

191.385

Liquidity indicators evolution
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Sector positioning

Liquidity ratio
191.38 2020
2017
2018
2020
Q1: 92.16
Med: 151.83
Q3: 248.2
Good +17 pts over 3 years

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
Med: 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL

Positioning of GAZELEC FOOTBALL CLUB AJACCIO - GFCA FOOTBALL in its sector

Comparison with sector 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.