SIREN : 350321840
GCK is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 64.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 427 037 € | 71 091 706 € | 51 449 658 € | 41 617 309 € | 30 462 214 € | 27 219 377 € | 22 547 975 € | 14 782 241 € | 6 959 518 € |
| Net income | 8 475 € | 765 165 € | 778 014 € | 555 927 € | 450 459 € | 498 223 € | 518 419 € | 355 354 € | 19 547 € |
| EBITDA | 848 701 € | 1 717 808 € | 1 415 726 € | 1 080 527 € | 829 282 € | 843 954 € | 868 738 € | 588 021 € | 88 176 € |
| Net margin | 0.0% | 1.1% | 1.5% | 1.3% | 1.5% | 1.8% | 2.3% | 2.4% | 0.3% |
In 2024, GCK achieves revenue of 64.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Slight decline of -9% vs 2023. After deducting consumption (57.0 M€), gross margin stands at 7.4 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 849 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
64 427 037 €
7 408 551 €
848 701 €
465 110 €
8 475 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
260.259%
12.14%
0.589%
15.335
51.6%
In 2024, the debt ratio of GCK (260.26) 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 GCK (12.1%) 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 GCK (15.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.36. 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 54.4x. Operating income very largely covers interest expenses: high safety margin.
158.36
54.429
In 2024, the liquidity ratio of GCK (158.36) 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 GCK (54.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 17.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1275%, requiring additional financing.
17 118 264 €
19 j
62 j
74 j
96 j
Based on 148 transactions of similar company sales in 2024, the value of GCK is estimated at 3 789 275 € (range 1 673 071€ - 6 503 759€). With an EBITDA of 848 701€, 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.
Ajustez les pondérations selon votre analyse
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 GCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GCK in 2024 is 64.4 M€.
Yes, GCK generated a net profit of 8 k€ in 2024.
The headquarters of GCK is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GCK 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).
GCK 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.