SIREN : 408236123
G.C. CONSEIL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 265 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 264 600 € | 240 000 € | 271 818 € | 366 369 € | 372 795 € | 400 855 € | 402 588 € |
| Net income | 25 057 € | 43 874 € | 23 681 € | 21 629 € | 19 820 € | 36 513 € | 37 091 € |
| EBITDA | 38 940 € | 39 870 € | 27 523 € | 30 777 € | 26 261 € | 50 485 € | 47 405 € |
| Net margin | 9.5% | 18.3% | 8.7% | 5.9% | 5.3% | 9.1% | 9.2% |
In 2024, G.C. CONSEIL achieves revenue of 265 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2021, growth of +10% (240 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 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 39 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
264 600 €
264 600 €
38 940 €
35 753 €
25 057 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.38%
14.687%
10.629%
2.711
In 2024, the debt ratio of G.C. CONSEIL (21.38) 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 G.C. CONSEIL (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of G.C. CONSEIL (2.71) 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 111.75. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
111.75
13.433
In 2024, the liquidity ratio of G.C. CONSEIL (111.75) 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 2024, the interest coverage of G.C. CONSEIL (13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash. Over 2016-2024, WCR increased by +38%, requiring additional financing.
-103 594 €
0 j
527 j
0 j
-141 j
Based on 54 transactions of similar company sales
in 2024,
the value of G.C. CONSEIL is estimated at
148 207 €
(range 49 680€ - 255 243€).
With an EBITDA of 38 940€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 G.C. CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.C. CONSEIL in 2024 is 265 k€.
Yes, G.C. CONSEIL generated a net profit of 25 k€ in 2024.
The headquarters of G.C. CONSEIL is located in MONTPELLIER (34070), in the department Herault.
The tax return of G.C. CONSEIL 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).
G.C. CONSEIL 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.