SIREN : 788592996
GC DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in DUNKERQUE (59240), this company of category PME shows in 2025 a net income positive of 488 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 487 544 € | 595 154 € | 628 311 € | 474 756 € | 730 625 € | 160 156 € | 382 417 € |
| EBITDA | -5 828 € | -8 962 € | -6 227 € | -6 901 € | -4 607 € | -6 905 € | -4 551 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GC DEVELOPPEMENT generates positive net income of 488 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 382 k€ -> 488 k€.
-5 828 €
-6 171 €
487 544 €
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.06%
99.9%
0.004
6.5%
In 2025, the debt ratio of GC DEVELOPPEMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GC DEVELOPPEMENT (99.9%) 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 2025, the repayment capacity of GC DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164553.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164553.914
-1034.231
In 2025, the liquidity ratio of GC DEVELOPPEMENT (164553.91) 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 2025, the interest coverage of GC DEVELOPPEMENT (-1034.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 194 421€ to 5 991 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GC DEVELOPPEMENT generated a net profit of 488 k€ in 2025.
The headquarters of GC DEVELOPPEMENT is located in DUNKERQUE (59240), in the department Nord.
The tax return of GC DEVELOPPEMENT 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 DEVELOPPEMENT 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.