SIREN : 844095471
GCH DREUX is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VERNOUILLET (28500), this company of category PME shows in 2024 a revenue of 10.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10 431 149 € | 10 615 701 € | 9 784 474 € | 8 799 177 € | 6 942 362 € | 5 212 089 € |
| Net income | 28 439 € | 209 848 € | 256 434 € | 152 451 € | 134 723 € | 73 291 € |
| EBITDA | 149 143 € | 331 498 € | 339 513 € | 223 252 € | 220 822 € | 123 121 € |
| Net margin | 0.3% | 2.0% | 2.6% | 1.7% | 1.9% | 1.4% |
In 2024, GCH DREUX achieves revenue of 10.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -2% vs 2023. After deducting consumption (9.0 M€), gross margin stands at 1.5 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 149 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 431 149 €
1 475 425 €
149 143 €
85 566 €
28 439 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.857%
25.123%
0.854%
4.311
42.7%
In 2024, the debt ratio of GCH DREUX (72.86) 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 GCH DREUX (25.1%) 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 GCH DREUX (4.31) 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 152.53. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
152.526
40.784
In 2024, the liquidity ratio of GCH DREUX (152.53) 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 GCH DREUX (40.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 110 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2019-2024, WCR increased by +92%, requiring additional financing.
3 182 231 €
21 j
69 j
91 j
110 j
Based on 148 transactions of similar company sales in 2024, the value of GCH DREUX is estimated at 637 094 € (range 282 021€ - 1 111 941€). With an EBITDA of 149 143€, 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 GCH DREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GCH DREUX in 2024 is 10.4 M€.
Yes, GCH DREUX generated a net profit of 28 k€ in 2024.
The headquarters of GCH DREUX is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of GCH DREUX 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).
GCH DREUX 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.