SIREN : 754078558
GC CONCEPT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in WITTELSHEIM (68310), this company of category PME shows in 2024 a net income positive of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 328 556 € | 209 958 € | 465 387 € | 96 156 € | 148 080 € | 197 525 € | 170 220 € |
| EBITDA | -4 950 € | -6 506 € | -5 248 € | -7 148 € | -4 733 € | -4 686 € | -6 518 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GC CONCEPT generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 329 k€.
-4 950 €
-4 950 €
328 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
57.155%
63.497%
1.59
In 2024, the debt ratio of GC CONCEPT (57.16) 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 2024, the financial autonomy of GC CONCEPT (63.5%) 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 2024, the repayment capacity of GC CONCEPT (1.59) 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 25784.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25784.366
-313.939
In 2024, the liquidity ratio of GC CONCEPT (25784.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GC CONCEPT (-313.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GC CONCEPT is estimated at
479 679 €
(range 305 931€ - 2 453 807€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GC CONCEPT generated a net profit of 329 k€ in 2024.
The headquarters of GC CONCEPT is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of GC CONCEPT 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 CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.