SIREN : 812287738
GC LEYDET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 427 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 172 € | 558 372 € | 315 300 € | 315 794 € | 307 403 € | 302 380 € | 300 008 € | 200 174 € |
| Net income | -107 025 € | 92 085 € | -122 798 € | -40 726 € | -20 316 € | -44 826 € | 21 256 € | 26 158 € |
| EBITDA | 377 448 € | 444 246 € | 207 517 € | 288 423 € | 261 501 € | 259 447 € | 268 455 € | 190 139 € |
| Net margin | -25.1% | 16.5% | -38.9% | -12.9% | -6.6% | -14.8% | 7.1% | 13.1% |
In 2024, GC LEYDET achieves revenue of 427 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 427 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 377 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-25.1% of revenue), which will impact equity.
427 172 €
427 172 €
377 448 €
9 511 €
-107 025 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1287%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1287.303%
-7.591%
-18.331%
-53.231
69.5%
In 2024, the debt ratio of GC LEYDET (-1287.30) 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 LEYDET (-7.6%) 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 GC LEYDET (-53.23) 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 30.38. 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 30.9x. Operating income very largely covers interest expenses: high safety margin.
30.376
30.875
In 2024, the liquidity ratio of GC LEYDET (30.38) 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.
In 2024, the interest coverage of GC LEYDET (30.9x) 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: 340 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-99 104 €
0 j
340 j
0 j
-84 j
Based on 54 transactions of similar company sales
in 2024,
the value of GC LEYDET is estimated at
1 235 116 €
(range 251 785€ - 2 078 056€).
With an EBITDA of 377 448€, 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 GC LEYDET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GC LEYDET in 2024 is 427 k€.
GC LEYDET recorded a net loss in 2024.
The headquarters of GC LEYDET is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GC LEYDET 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 LEYDET 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.