SIREN : 792078032
GCA IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FAGNIERES (51510), this company of category PME shows in 2024 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 716 € | 140 716 € | 140 716 € | 140 716 € | 140 236 € | 135 631 € | 124 595 € | 124 595 € |
| Net income | 72 661 € | 70 532 € | 67 104 € | 32 686 € | 45 008 € | 60 623 € | 51 890 € | 49 261 € |
| EBITDA | 84 147 € | 83 059 € | 89 924 € | 41 224 € | 88 576 € | 93 855 € | 83 699 € | 82 135 € |
| Net margin | 51.6% | 50.1% | 47.7% | 23.2% | 32.1% | 44.7% | 41.6% | 39.5% |
In 2024, GCA IMMOBILIERE achieves revenue of 141 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 59.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
140 716 €
140 716 €
84 147 €
93 310 €
72 661 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.355%
37.589%
79.011%
2.693
49.2%
In 2024, the debt ratio of GCA IMMOBILIERE (137.35) 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 IMMOBILIERE (37.6%) 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 IMMOBILIERE (2.69) 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 283.53. 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 2.5x. Financial charges are adequately covered by operations.
283.528
2.491
In 2024, the liquidity ratio of GCA IMMOBILIERE (283.53) 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 IMMOBILIERE (2.5x) 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: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 341 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 295 days of revenue, i.e. 115 k€ to permanently finance. Over 2017-2024, WCR increased by +9846%, requiring additional financing.
115 239 €
371 j
30 j
0 j
295 j
Based on 169 transactions of similar company sales in 2024, the value of GCA IMMOBILIERE is estimated at 368 683 € (range 105 152€ - 663 690€). With an EBITDA of 84 147€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GCA IMMOBILIERE in 2024 is 141 k€.
Yes, GCA IMMOBILIERE generated a net profit of 73 k€ in 2024.
The headquarters of GCA IMMOBILIERE is located in FAGNIERES (51510), in the department Marne.
The tax return of GCA IMMOBILIERE 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 IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.