SIREN : 443574926
GCA BORDEAUX is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEGLES (33130), this company of category ETI shows in 2024 a revenue of 158.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 978 894 € | 147 313 335 € | 133 870 924 € | 121 560 083 € | 102 243 013 € | 107 026 611 € | 97 808 681 € | 83 447 601 € | 59 482 387 € |
| Net income | 3 249 383 € | 4 085 753 € | 4 756 485 € | 3 160 019 € | 3 448 411 € | 2 567 922 € | 2 426 251 € | 2 174 338 € | 1 167 848 € |
| EBITDA | 6 094 731 € | 6 842 071 € | 7 739 864 € | 5 434 519 € | 4 549 088 € | 3 717 735 € | 2 807 441 € | 2 619 025 € | 1 262 484 € |
| Net margin | 2.1% | 2.8% | 3.6% | 2.6% | 3.4% | 2.4% | 2.5% | 2.6% | 2.0% |
In 2024, GCA BORDEAUX achieves revenue of 158.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +7%. After deducting consumption (133.0 M€), gross margin stands at 25.0 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 6.1 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
157 978 894 €
24 982 266 €
6 094 731 €
5 737 904 €
3 249 383 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.362%
25.793%
2.294%
1.107
41.6%
In 2024, the debt ratio of GCA BORDEAUX (35.36) 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 BORDEAUX (25.8%) 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 GCA BORDEAUX (1.11) 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 147.71. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
147.709
16.27
In 2024, the liquidity ratio of GCA BORDEAUX (147.71) 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 BORDEAUX (16.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 32.2 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
32 167 662 €
13 j
54 j
58 j
73 j
Based on 148 transactions of similar company sales in 2024, the value of GCA BORDEAUX is estimated at 14 213 565 € (range 6 215 991€ - 26 117 749€). With an EBITDA of 6 094 731€, 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 BORDEAUX 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 BORDEAUX in 2024 is 158.0 M€.
Yes, GCA BORDEAUX generated a net profit of 3.2 M€ in 2024.
The headquarters of GCA BORDEAUX is located in BEGLES (33130), in the department Gironde.
The tax return of GCA BORDEAUX 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 BORDEAUX 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.