SIREN : 932923766
GCG FINANCES is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49000), this company of category PME shows in 2024 a net income negative of -176€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -176 € |
| EBITDA | -176 € |
| Net margin | N/C |
In 2024, GCG FINANCES records a net loss of 176 €. This deficit will reduce equity on the balance sheet.
-176 €
-176 €
-176 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.042%
56.921%
-3.216
In 2024, the debt ratio of GCG FINANCES (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GCG FINANCES (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GCG FINANCES (-3.22) 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 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.038
0.0
In 2024, the liquidity ratio of GCG FINANCES (0.04) 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 GCG FINANCES (0.0x) 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.
Compare GCG FINANCES with other companies in the same sector:
The revenue of GCG FINANCES is not publicly disclosed (confidential accounts filed with INPI).
GCG FINANCES recorded a net loss in 2024.
The headquarters of GCG FINANCES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of GCG FINANCES 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).
GCG FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.