G.C.IMMOBILIERE : revenue, balance sheet and financial ratios

G.C.IMMOBILIERE is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.C.IMMOBILIERE (SIREN 442527222)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 672 252 € 669 772 € 788 638 € 775 145 €
Net income 329 086 € 231 566 € 376 818 € 122 931 € 44 055 €
EBITDA N/C 486 039 € 353 267 € 553 692 € 459 945 €
Net margin N/C 34.4% 56.3% 15.6% 5.7%

Revenue and income statement

In 2022, G.C.IMMOBILIERE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 44 k€ -> 329 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 086 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.919%

Financial autonomy (2022) ?
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

57.93%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
G.C.IMMOBILIERE

Sector positioning

Debt ratio
66.92 2022
2018
2019
2022
Q1: 0.0
Med: 31.58
Q3: 180.48
Average -19 pts over 3 years

In 2022, the debt ratio of G.C.IMMOBILIERE (66.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.93% 2022
2018
2019
2022
Q1: 5.28%
Med: 28.49%
Q3: 58.47%
Good +22 pts over 3 years

In 2022, the financial autonomy of G.C.IMMOBILIERE (57.9%) 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.

Repayment capacity
6.88 years 2019
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 2.17 years
Watch

In 2019, the repayment capacity of G.C.IMMOBILIERE (6.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1074.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1074.77

Liquidity indicators evolution
G.C.IMMOBILIERE

Sector positioning

Liquidity ratio
1074.77 2022
2018
2019
2022
Q1: 83.52
Med: 169.65
Q3: 364.86
Excellent

In 2022, the liquidity ratio of G.C.IMMOBILIERE (1074.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
43.1x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Excellent

In 2019, the interest coverage of G.C.IMMOBILIERE (43.1x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
G.C.IMMOBILIERE

Positioning of G.C.IMMOBILIERE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of G.C.IMMOBILIERE is estimated at 4 039 650 € (range 100 508€ - 11 906 629€). 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.

Estimated enterprise value 2022
276 transactions
100k€ 4039k€ 11906k€
4 039 650 € Range: 100 508€ - 11 906 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 086 € × 12.3x = 4 039 651 €
Range: 100 508€ - 11 906 629€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare G.C.IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about G.C.IMMOBILIERE

What is the revenue of G.C.IMMOBILIERE ?

The revenue of G.C.IMMOBILIERE in 2019 is 672 k€.

Is G.C.IMMOBILIERE profitable?

Yes, G.C.IMMOBILIERE generated a net profit of 329 k€ in 2022.

Where is the headquarters of G.C.IMMOBILIERE ?

The headquarters of G.C.IMMOBILIERE is located in LYON (69002), in the department Rhone.

Where to find the tax return of G.C.IMMOBILIERE ?

The tax return of G.C.IMMOBILIERE 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 G.C.IMMOBILIERE operate?

G.C.IMMOBILIERE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.