SIREN : 448310771
GCA CAEN is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONDEVILLE (14120), this company of category ETI shows in 2024 a revenue of 78.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 146 976 € | 66 206 430 € | 56 569 070 € | 50 857 486 € | 49 127 654 € | 49 407 330 € | 40 188 132 € | 32 823 393 € |
| Net income | 718 095 € | 997 998 € | 1 086 596 € | 938 745 € | 470 155 € | 980 378 € | 683 838 € | 569 016 € |
| EBITDA | 1 756 096 € | 1 873 496 € | 1 751 362 € | 1 512 554 € | 978 253 € | 1 434 278 € | 1 176 047 € | 973 955 € |
| Net margin | 0.9% | 1.5% | 1.9% | 1.8% | 1.0% | 2.0% | 1.7% | 1.7% |
In 2024, GCA CAEN achieves revenue of 78.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +18% (66.2 M€ -> 78.1 M€). After deducting consumption (67.2 M€), gross margin stands at 10.9 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
78 146 976 €
10 942 561 €
1 756 096 €
1 471 361 €
718 095 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.077%
21.119%
1.248%
4.535
38.4%
In 2024, the debt ratio of GCA CAEN (100.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GCA CAEN (21.1%) 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 CAEN (4.54) 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 186.49. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
186.49
27.077
In 2024, the liquidity ratio of GCA CAEN (186.49) 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 CAEN (27.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
15 178 487 €
12 j
38 j
61 j
70 j
Based on 148 transactions of similar company sales in 2024, the value of GCA CAEN is estimated at 5 551 659 € (range 2 446 706€ - 9 934 319€). With an EBITDA of 1 756 096€, 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 CAEN 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 CAEN in 2024 is 78.1 M€.
Yes, GCA CAEN generated a net profit of 718 k€ in 2024.
The headquarters of GCA CAEN is located in MONDEVILLE (14120), in the department Calvados.
The tax return of GCA CAEN 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 CAEN 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.