SIREN : 328115845
GCA LOGISTICS MARSEILLE is a French company founded 42 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROGNAC (13340), this company of category GE shows in 2024 a revenue of 8.2 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 238 124 € | 8 011 859 € | 7 857 476 € | 8 202 981 € | 8 208 155 € | 8 022 902 € | 9 312 762 € | 9 072 831 € |
| Net income | -965 269 € | -535 155 € | -241 528 € | -200 257 € | -307 131 € | -140 405 € | 477 969 € | -316 777 € |
| EBITDA | -582 420 € | -185 033 € | 49 771 € | 142 337 € | 41 701 € | 95 405 € | 972 360 € | -271 208 € |
| Net margin | -11.7% | -6.7% | -3.1% | -2.4% | -3.7% | -1.8% | 5.1% | -3.5% |
In 2024, GCA LOGISTICS MARSEILLE achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022: +3%. After deducting consumption (347 k€), gross margin stands at 7.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -582 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -215%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -965 k€ (-11.7% of revenue), which will impact equity.
8 238 124 €
7 890 799 €
-582 420 €
-884 412 €
-965 269 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.87%
-58.393%
-7.213%
-6.811
12.0%
In 2024, the debt ratio of GCA LOGISTICS MARSEILLE (-180.87) 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 LOGISTICS MARSEILLE (-58.4%) 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 LOGISTICS MARSEILLE (-6.81) 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 114.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.681
-17.188
In 2024, the liquidity ratio of GCA LOGISTICS MARSEILLE (114.68) 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 LOGISTICS MARSEILLE (-17.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +3921%, requiring additional financing.
1 941 561 €
66 j
67 j
11 j
85 j
Based on 77 transactions of similar company sales
(all years),
the value of GCA LOGISTICS MARSEILLE is estimated at
1 184 329 €
(range 766 380€ - 2 833 606€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LOGISTICS MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GCA LOGISTICS MARSEILLE in 2024 is 8.2 M€.
GCA LOGISTICS MARSEILLE recorded a net loss in 2024.
The headquarters of GCA LOGISTICS MARSEILLE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of GCA LOGISTICS MARSEILLE 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 LOGISTICS MARSEILLE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.