SIREN : 811944834
GCA LESEUR is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 196 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196 377 € | 167 778 € | 61 658 € | 160 741 € | 161 659 € | 287 124 € | 282 954 € | N/C |
| Net income | 3 658 € | -4 194 669 € | 7 488 € | 357 001 € | 408 325 € | 693 012 € | 499 983 € | -42 140 € |
| EBITDA | 8 308 € | -27 439 € | -456 924 € | 69 806 € | 69 327 € | 133 456 € | 62 658 € | -48 486 € |
| Net margin | 1.9% | -2500.1% | 12.1% | 222.1% | 252.6% | 241.4% | 176.7% | N/C |
In 2024, GCA LESEUR achieves revenue of 196 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.1%). Vs 2023, growth of +17% (168 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 8 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
196 377 €
196 377 €
8 308 €
9 176 €
3 658 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -331%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1347.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-331.22%
-42.105%
1.0%
1347.374
In 2024, the debt ratio of GCA LESEUR (-331.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GCA LESEUR (-42.1%) 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 LESEUR (1347.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. 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 3855.4x. Operating income very largely covers interest expenses: high safety margin.
182.405
3855.38
In 2024, the liquidity ratio of GCA LESEUR (182.41) 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 LESEUR (3855.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.
-26 949 €
22 j
91 j
0 j
-49 j
Based on 62 transactions of similar company sales
in 2024,
the value of GCA LESEUR is estimated at
43 271 €
(range 17 013€ - 105 513€).
With an EBITDA of 8 308€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LESEUR with other companies in the same sector:
The revenue of GCA LESEUR in 2024 is 196 k€.
Yes, GCA LESEUR generated a net profit of 4 k€ in 2024.
The headquarters of GCA LESEUR is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of GCA LESEUR 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 LESEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.