SIREN : 798231783
GC PACA is a French company founded 12 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in NICE (06300), this company of category PME shows in 2016 a revenue of 232 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 | 2016 |
|---|---|
| Revenue | 232 010 € |
| Net income | 30 511 € |
| EBITDA | 30 511 € |
| Net margin | 13.2% |
In 2016, GC PACA achieves revenue of 232 k€. After deducting consumption (8 k€), gross margin stands at 224 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
232 010 €
223 855 €
30 511 €
30 511 €
30 511 €
13.2%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% 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%
91.846%
13.151%
0.0
100.0%
In 2016, the debt ratio of GC PACA (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 2016, the financial autonomy of GC PACA (91.8%) 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 2016, the repayment capacity of GC PACA (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 694.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.053
0.0
In 2016, the liquidity ratio of GC PACA (694.05) 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 2016, the interest coverage of GC PACA (0.0x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 25 days of revenue, i.e. 16 k€ to permanently finance.
16 083 €
0 j
13 j
0 j
25 j
Based on 482 transactions of similar company sales (all years), the value of GC PACA is estimated at 72 139 € (range 26 519€ - 145 474€). With an EBITDA of 30 511€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 482 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 PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of GC PACA in 2016 is 232 k€.
Yes, GC PACA generated a net profit of 31 k€ in 2016.
The headquarters of GC PACA is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of GC PACA 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 PACA operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.