SIREN : 882953847
GC2L BEAUVAIS is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 685 358 € |
| Net income | -87 833 € |
| EBITDA | -191 455 € |
| Net margin | -12.8% |
In 2021, GC2L BEAUVAIS achieves revenue of 685 k€. After deducting consumption (389 k€), gross margin stands at 297 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -27.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-12.8% of revenue), which will impact equity.
685 358 €
296 703 €
-191 455 €
-263 051 €
-87 833 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at -839%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-838.662%
-4.882%
-3.527%
-16.516
88.6%
In 2021, the debt ratio of GC2L BEAUVAIS (-838.66) 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 2021, the financial autonomy of GC2L BEAUVAIS (-4.9%) 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 2021, the repayment capacity of GC2L BEAUVAIS (-16.52) 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 74.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.244
-4.866
In 2021, the liquidity ratio of GC2L BEAUVAIS (74.24) 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 2021, the interest coverage of GC2L BEAUVAIS (-4.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 22 k€ to permanently finance.
21 561 €
146 j
105 j
12 j
11 j
Based on 264 transactions of similar company sales (all years), the value of GC2L BEAUVAIS is estimated at 120 571 € (range 70 916€ - 195 944€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 GC2L BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GC2L BEAUVAIS in 2021 is 685 k€.
GC2L BEAUVAIS recorded a net loss in 2021.
The headquarters of GC2L BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.
The tax return of GC2L BEAUVAIS 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).
GC2L BEAUVAIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.