SIREN : 798541173
GCCJL is a French company founded 12 years ago, specialized in the sector Supérettes. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 430 386 € | N/C | N/C | N/C | 2 562 544 € |
| Net income | 14 317 € | -17 837 € | 17 159 € | 46 996 € | 42 632 € | 114 524 € | 73 922 € | -6 693 € |
| EBITDA | N/C | N/C | N/C | 147 342 € | N/C | N/C | N/C | 134 866 € |
| Net margin | N/C | N/C | N/C | 1.9% | N/C | N/C | N/C | -0.3% |
In 2025, GCCJL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
49.756%
35.719%
6.8%
In 2025, the debt ratio of GCCJL (49.76) 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 2025, the financial autonomy of GCCJL (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.801
In 2025, the liquidity ratio of GCCJL (139.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).
0 €
69 j
355 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of GCCJL is estimated at 90 168 € (range 36 450€ - 216 924€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 GCCJL with other companies in the same sector:
The revenue of GCCJL in 2022 is 2.4 M€.
Yes, GCCJL generated a net profit of 14 k€ in 2025.
The headquarters of GCCJL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of GCCJL 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).
GCCJL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.