SIREN : 330791922
GC 84 is a French company founded 42 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MEYREUIL (13590), this company of category PME shows in 2025 a revenue of 7.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 921 775 € | 7 264 127 € | 7 001 294 € | 5 840 438 € | 4 779 862 € | 4 685 847 € | 5 894 408 € | 6 177 352 € | N/C | N/C |
| Net income | 161 464 € | 14 790 € | 582 430 € | 41 614 € | 197 901 € | -376 973 € | -12 259 € | 76 142 € | 129 235 € | -5 932 € |
| EBITDA | 292 285 € | -13 083 € | 603 030 € | 47 743 € | 265 959 € | 225 659 € | 64 594 € | 170 428 € | N/C | N/C |
| Net margin | 2.0% | 0.2% | 8.3% | 0.7% | 4.1% | -8.0% | -0.2% | 1.2% | N/C | N/C |
In 2025, GC 84 achieves revenue of 7.9 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024: +9%. After deducting consumption (4.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 921 775 €
3 467 048 €
292 285 €
178 723 €
161 464 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.165%
43.207%
3.477%
3.525
20.3%
In 2025, the debt ratio of GC 84 (73.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GC 84 (43.2%) 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 2025, the repayment capacity of GC 84 (3.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
193.056
24.333
In 2025, the liquidity ratio of GC 84 (193.06) 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.
In 2025, the interest coverage of GC 84 (24.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 2.8 M€ to permanently finance.
2 826 885 €
6 j
43 j
117 j
128 j
Based on 51 transactions of similar company sales
in 2025,
the value of GC 84 is estimated at
683 215 €
(range 375 239€ - 2 820 743€).
With an EBITDA of 292 285€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GC 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GC 84 in 2025 is 7.9 M€.
Yes, GC 84 generated a net profit of 161 k€ in 2025.
The headquarters of GC 84 is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of GC 84 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).
GC 84 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.