SIREN : 438736407
GCA NANTES is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 144.7 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 714 144 € | 130 752 696 € | 114 155 049 € | 103 086 858 € | 83 024 171 € | 90 271 575 € | 82 994 650 € | 58 888 086 € | 43 590 286 € |
| Net income | 1 560 118 € | 2 668 613 € | 3 429 293 € | 2 199 217 € | 1 269 618 € | 1 454 824 € | 1 520 720 € | 45 380 € | 318 801 € |
| EBITDA | 2 876 165 € | 4 212 775 € | 5 230 142 € | 3 487 008 € | 1 949 614 € | 2 518 933 € | 2 743 415 € | 836 831 € | 663 939 € |
| Net margin | 1.1% | 2.0% | 3.0% | 2.1% | 1.5% | 1.6% | 1.8% | 0.1% | 0.7% |
In 2024, GCA NANTES achieves revenue of 144.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +11% (130.8 M€ -> 144.7 M€). After deducting consumption (123.9 M€), gross margin stands at 20.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
144 714 144 €
20 805 843 €
2 876 165 €
2 930 845 €
1 560 118 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.523%
17.736%
1.06%
3.372
69.3%
In 2024, the debt ratio of GCA NANTES (77.52) 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 NANTES (17.7%) 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 NANTES (3.37) 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 135.86. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
135.864
24.703
In 2024, the liquidity ratio of GCA NANTES (135.86) 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 NANTES (24.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 29.2 M€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
29 180 160 €
9 j
57 j
66 j
73 j
Based on 148 transactions of similar company sales in 2024, the value of GCA NANTES is estimated at 10 097 723 € (range 4 482 895€ - 18 326 916€). With an EBITDA of 2 876 165€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GCA NANTES in 2024 is 144.7 M€.
Yes, GCA NANTES generated a net profit of 1.6 M€ in 2024.
The headquarters of GCA NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GCA NANTES 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 NANTES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.