SIREN : 347080103
GCA POMPAGE is a French company founded 56 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES PENNES MIRABEAU (13170), this company of category GE shows in 2024 a revenue of 26.6 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 26 616 472 € | 24 727 002 € | 17 989 779 € | 15 956 529 € | 15 614 172 € |
| Net income | -920 434 € | -685 633 € | -7 179 € | 424 120 € | 464 215 € |
| EBITDA | 5 559 792 € | 2 469 962 € | 1 576 794 € | 1 343 104 € | 1 274 834 € |
| Net margin | -3.5% | -2.8% | -0.0% | 2.7% | 3.0% |
In 2024, GCA POMPAGE achieves revenue of 26.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022: +8%. After deducting consumption (468 k€), gross margin stands at 26.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -920 k€ (-3.5% of revenue), which will impact equity.
26 616 472 €
26 148 558 €
5 559 792 €
-276 787 €
-920 434 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1457%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1456.508%
4.667%
19.397%
2.8
23.2%
In 2024, the debt ratio of GCA POMPAGE (1456.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GCA POMPAGE (4.7%) 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 POMPAGE (2.80) 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 168.06. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
168.059
8.353
In 2024, the liquidity ratio of GCA POMPAGE (168.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GCA POMPAGE (8.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2015-2024, WCR increased by +172%, requiring additional financing.
6 276 164 €
65 j
61 j
1 j
85 j
Based on 71 transactions of similar company sales
in 2024,
the value of GCA POMPAGE is estimated at
5 453 793 €
(range 3 327 907€ - 16 561 956€).
With an EBITDA of 5 559 792€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 POMPAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GCA POMPAGE in 2024 is 26.6 M€.
GCA POMPAGE recorded a net loss in 2024.
The headquarters of GCA POMPAGE is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of GCA POMPAGE 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 POMPAGE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.