SIREN : 493554877
GCA LAVAGE is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTELIMAR (26200), this company of category GE shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 057 095 € | 850 620 € | 586 601 € | 651 377 € |
| Net income | 2 040 533 € | 2 818 440 € | 1 927 090 € | 1 899 848 € |
| EBITDA | 31 090 € | 24 004 € | 18 359 € | 19 221 € |
| Net margin | 193.0% | 331.3% | 328.5% | 291.7% |
In 2023, GCA LAVAGE achieves revenue of 1.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2022, growth of +24% (851 k€ -> 1.1 M€). After deducting consumption (55 €), gross margin stands at 1.1 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 31 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 193.0% of revenue. This profit can be retained or distributed to shareholders.
1 057 095 €
1 057 040 €
31 090 €
30 940 €
2 040 533 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 193.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.388%
94.743%
193.05%
0.0
28.9%
In 2023, the debt ratio of GCA LAVAGE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GCA LAVAGE (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GCA LAVAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
811.292
0.0
In 2023, the liquidity ratio of GCA LAVAGE (811.29) 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 2023, the interest coverage of GCA LAVAGE (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 1019 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2020-2023, WCR increased by +47%, requiring additional financing.
2 991 769 €
64 j
220 j
0 j
1019 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 441 665€ to 6 658 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GCA LAVAGE in 2023 is 1.1 M€.
Yes, GCA LAVAGE generated a net profit of 2.0 M€ in 2023.
The headquarters of GCA LAVAGE is located in MONTELIMAR (26200), in the department Drome.
The tax return of GCA LAVAGE 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 LAVAGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.