GCD CONSULTANT : revenue, balance sheet and financial ratios

GCD CONSULTANT is a French company founded 11 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 20 k€. 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

Financial history - GCD CONSULTANT (SIREN 814870259)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 20 450 € 20 915 € 7 086 € 8 639 €
Net income 0 € 393 € 59 € -1 225 € 186 €
EBITDA N/C 455 € 58 € -1 134 € 186 €
Net margin N/C 1.9% 0.3% -17.3% 2.2%

Revenue and income statement

In 2021, GCD CONSULTANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 186 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1263%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1262.94%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.255%

Solvency indicators evolution
GCD CONSULTANT

Sector positioning

Debt ratio
1262.94 2021
2018
2019
2021
Q1: 0.0
Med: 2.21
Q3: 68.01
Watch +61 pts over 3 years

In 2021, the debt ratio of GCD CONSULTANT (1262.94) 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.

Financial autonomy
76.25% 2021
2018
2019
2021
Q1: 7.69%
Med: 34.06%
Q3: 55.21%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of GCD CONSULTANT (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.05 years
Q3: 0.89 years
Excellent

In 2019, the repayment capacity of GCD CONSULTANT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.426

Liquidity indicators evolution
GCD CONSULTANT

Sector positioning

Liquidity ratio
106.43 2021
2018
2019
2021
Q1: 118.05
Med: 187.76
Q3: 296.79
Watch

In 2021, the liquidity ratio of GCD CONSULTANT (106.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Average

In 2019, the interest coverage of GCD CONSULTANT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GCD CONSULTANT

Positioning of GCD CONSULTANT in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare GCD CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about GCD CONSULTANT

What is the revenue of GCD CONSULTANT ?

The revenue of GCD CONSULTANT in 2019 is 20 k€.

Is GCD CONSULTANT profitable?

Yes, GCD CONSULTANT generated a net profit of 393€ in 2019.

Where is the headquarters of GCD CONSULTANT ?

The headquarters of GCD CONSULTANT is located in LYON (69003), in the department Rhone.

Where to find the tax return of GCD CONSULTANT ?

The tax return of GCD CONSULTANT 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).

In which sector does GCD CONSULTANT operate?

GCD CONSULTANT operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.