GC AESTHETICS (FRANCE) SAS : revenue, balance sheet and financial ratios

GC AESTHETICS (FRANCE) SAS is a French company founded 18 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in APT (84400), this company of category PME shows in 2024 a revenue of 5.6 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 - GC AESTHETICS (FRANCE) SAS (SIREN 503940769)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 5 620 902 € 5 102 601 € 4 846 429 € N/C N/C N/C -356 086 € N/C N/C N/C
Net income -1 030 664 € -944 264 € -1 054 863 € -964 571 € -7 207 859 € -1 006 394 € -591 299 € -681 137 € -649 936 € -672 616 €
EBITDA -373 999 € -358 737 € -530 094 € -32 409 € -34 932 € -30 379 € -31 909 € -71 923 € -1 572 636 € -2 542 906 €
Net margin -18.3% -18.5% -21.8% N/C N/C N/C 166.1% N/C N/C N/C

Revenue and income statement

In 2024, GC AESTHETICS (FRANCE) SAS achieves revenue of 5.6 M€. Vs 2023, growth of +10% (5.1 M€ -> 5.6 M€). After deducting consumption (3.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -374 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-18.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 620 902 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 253 821 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-373 999 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-414 864 €

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

-1 030 664 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 678%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

677.507%

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

9.033%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.646%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-27.444

Solvency indicators evolution
GC AESTHETICS (FRANCE) SAS

Sector positioning

Debt ratio
677.51 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Watch

In 2024, the debt ratio of GC AESTHETICS (FRANCE) SAS (677.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.03% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch

In 2024, the financial autonomy of GC AESTHETICS (FRANCE) SAS (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-27.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Excellent

In 2024, the repayment capacity of GC AESTHETICS (FRANCE) SAS (-27.44) 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 79.24. 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

79.236

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-164.653

Liquidity indicators evolution
GC AESTHETICS (FRANCE) SAS

Sector positioning

Liquidity ratio
79.24 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Watch -7 pts over 3 years

In 2024, the liquidity ratio of GC AESTHETICS (FRANCE) SAS (79.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-164.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Watch

In 2024, the interest coverage of GC AESTHETICS (FRANCE) SAS (-164.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 835 days. Excellent situation: suppliers finance 754 days of the operating cycle (retail model). Overall, WCR represents 433 days of revenue, i.e. 6.8 M€ to permanently finance.

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

6 755 537 €

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

81 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

835 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

433 j

WCR and payment terms evolution
GC AESTHETICS (FRANCE) SAS

Positioning of GC AESTHETICS (FRANCE) SAS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of GC AESTHETICS (FRANCE) SAS is estimated at 1 791 649 € (range 892 676€ - 3 416 283€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
50 tx
892k€ 1791k€ 3416k€
1 791 649 € Range: 892 676€ - 3 416 283€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 620 902 € × 0.32x = 1 791 650 €
Range: 892 676€ - 3 416 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare GC AESTHETICS (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about GC AESTHETICS (FRANCE) SAS

What is the revenue of GC AESTHETICS (FRANCE) SAS ?

The revenue of GC AESTHETICS (FRANCE) SAS in 2024 is 5.6 M€.

Is GC AESTHETICS (FRANCE) SAS profitable?

GC AESTHETICS (FRANCE) SAS recorded a net loss in 2024.

Where is the headquarters of GC AESTHETICS (FRANCE) SAS ?

The headquarters of GC AESTHETICS (FRANCE) SAS is located in APT (84400), in the department Vaucluse.

Where to find the tax return of GC AESTHETICS (FRANCE) SAS ?

The tax return of GC AESTHETICS (FRANCE) SAS 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 GC AESTHETICS (FRANCE) SAS operate?

GC AESTHETICS (FRANCE) SAS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.