SIREN : 453645210
GC COATINGS is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in VIARMES (95270), this company of category PME shows in 2024 a revenue of 248 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 000 € | 236 000 € | 200 000 € | 248 082 € | 341 127 € | 446 710 € | 681 790 € | 680 087 € | 440 804 € |
| Net income | 288 674 € | 75 463 € | 281 500 € | 457 927 € | -39 177 € | 59 769 € | 437 900 € | 572 785 € | 290 732 € |
| EBITDA | -27 635 € | -53 088 € | -44 286 € | -35 407 € | -46 612 € | -65 932 € | -38 685 € | -92 555 € | -10 326 € |
| Net margin | 116.4% | 32.0% | 140.8% | 184.6% | -11.5% | 13.4% | 64.2% | 84.2% | 66.0% |
In 2024, GC COATINGS achieves revenue of 248 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 116.4% of revenue. This profit can be retained or distributed to shareholders.
248 000 €
248 000 €
-27 635 €
-28 670 €
288 674 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 116.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.443%
116.854%
0.0
In 2024, the debt ratio of GC COATINGS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GC COATINGS (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GC COATINGS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1947.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1947.931
0.0
In 2024, the liquidity ratio of GC COATINGS (1947.93) 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.
In 2024, the interest coverage of GC COATINGS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
77 473 €
48 j
6 j
0 j
112 j
Based on 103 transactions of similar company sales (all years), the value of GC COATINGS is estimated at 431 776 € (range 165 687€ - 1 118 901€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 COATINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of GC COATINGS in 2024 is 248 k€.
Yes, GC COATINGS generated a net profit of 289 k€ in 2024.
The headquarters of GC COATINGS is located in VIARMES (95270), in the department Val-d'Oise.
The tax return of GC COATINGS 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 COATINGS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.