SIREN : 430330225
GCA INVESTISSEMENTS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 252 591 € | 2 028 365 € | 1 540 308 € | 1 831 978 € | 2 270 816 € | 2 221 522 € | 2 012 717 € | 1 311 887 € | 1 147 642 € |
| Net income | 17 356 777 € | 21 311 217 € | 11 544 423 € | 7 300 733 € | 5 303 174 € | 6 055 163 € | 4 503 040 € | 2 202 156 € | 1 616 268 € |
| EBITDA | 566 756 € | -125 448 € | -437 663 € | -293 929 € | -199 324 € | 209 868 € | 65 195 € | -157 444 € | -81 055 € |
| Net margin | 770.5% | 1050.7% | 749.5% | 398.5% | 233.5% | 272.6% | 223.7% | 167.9% | 140.8% |
In 2024, GCA INVESTISSEMENTS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +11% (2.0 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.4 M€, i.e. 770.5% of revenue. This profit can be retained or distributed to shareholders.
2 252 591 €
2 252 591 €
566 756 €
416 540 €
17 356 777 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 778.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.847%
37.381%
778.525%
5.71
37.2%
In 2024, the debt ratio of GCA INVESTISSEMENTS (152.85) 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 INVESTISSEMENTS (37.4%) 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 INVESTISSEMENTS (5.71) 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 516.47. 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 565.1x. Operating income very largely covers interest expenses: high safety margin.
516.466
565.077
In 2024, the liquidity ratio of GCA INVESTISSEMENTS (516.47) 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 INVESTISSEMENTS (565.1x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 95 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 11556 days of revenue, i.e. 72.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1752%, requiring additional financing.
72 309 590 €
128 j
33 j
0 j
11556 j
Based on 54 transactions of similar company sales
in 2024,
the value of GCA INVESTISSEMENTS is estimated at
6 836 298 €
(range 3 711 815€ - 28 760 240€).
With an EBITDA of 566 756€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GCA INVESTISSEMENTS in 2024 is 2.3 M€.
Yes, GCA INVESTISSEMENTS generated a net profit of 17.4 M€ in 2024.
The headquarters of GCA INVESTISSEMENTS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of GCA INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.