SIREN : 324569748
GCA ALENCON is a French company founded 61 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CERISE (61000), this company of category ETI shows in 2024 a revenue of 37.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 169 946 € | 33 487 921 € | 28 605 333 € | 25 396 948 € | 18 708 198 € | 19 003 323 € | 19 708 955 € | 20 185 395 € | 16 353 957 € |
| Net income | 656 899 € | 854 862 € | 784 363 € | 665 895 € | 187 267 € | 122 342 € | 124 258 € | 403 875 € | 157 115 € |
| EBITDA | 1 091 446 € | 1 293 747 € | 1 235 324 € | 1 019 572 € | 351 822 € | 347 625 € | 259 342 € | 730 207 € | 308 611 € |
| Net margin | 1.8% | 2.6% | 2.7% | 2.6% | 1.0% | 0.6% | 0.6% | 2.0% | 1.0% |
In 2024, GCA ALENCON achieves revenue of 37.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +11% (33.5 M€ -> 37.2 M€). After deducting consumption (31.2 M€), gross margin stands at 6.0 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
37 169 946 €
6 013 589 €
1 091 446 €
1 027 218 €
656 899 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.598%
30.441%
1.865%
0.393
11.1%
In 2024, the debt ratio of GCA ALENCON (8.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GCA ALENCON (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GCA ALENCON (0.39) 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 156.19. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
156.186
17.801
In 2024, the liquidity ratio of GCA ALENCON (156.19) 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 GCA ALENCON (17.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
9 014 455 €
10 j
63 j
64 j
87 j
Based on 148 transactions of similar company sales in 2024, the value of GCA ALENCON is estimated at 3 011 767 € (range 1 329 411€ - 5 555 363€). With an EBITDA of 1 091 446€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 GCA ALENCON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GCA ALENCON in 2024 is 37.2 M€.
Yes, GCA ALENCON generated a net profit of 657 k€ in 2024.
The headquarters of GCA ALENCON is located in CERISE (61000), in the department Orne.
The tax return of GCA ALENCON 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).
GCA ALENCON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.