Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-05-12 (3 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: BRASSAC-LES-MINES (63570), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GCK EMI : revenue, balance sheet and financial ratios
GCK EMI is a French company
founded 3 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in BRASSAC-LES-MINES (63570),
this company of category ETI
shows in 2024 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GCK EMI generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 667 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
503.797%
Financial autonomy (2024)
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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
12.536%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
415.952
503.797
Financial autonomy
11.39
12.536
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
503.82024
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Watch
In 2024, the debt ratio of GCK EMI (503.80) 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
12.54%2024
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Watch
In 2024, the financial autonomy of GCK EMI (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
299.084
Liquidity indicators evolution GCK EMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
192.319
299.084
Interest coverage
None
None
Sector positioning
Liquidity ratio
299.082024
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good+28 pts over 2 years
In 2024, the liquidity ratio of GCK EMI (299.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GCK EMI in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 73 442€ to 860 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€244k€860k€
244 728 €Range: 73 442€ - 860 115€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)
Compare GCK EMI with other companies in the same sector:
The revenue of GCK EMI is not publicly disclosed (confidential accounts filed with INPI).
Is GCK EMI profitable?
Yes, GCK EMI generated a net profit of 140 k€ in 2024.
Where is the headquarters of GCK EMI ?
The headquarters of GCK EMI is located in BRASSAC-LES-MINES (63570), in the department Puy-de-Dome.
Where to find the tax return of GCK EMI ?
The tax return of GCK EMI 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 GCK EMI operate?
GCK EMI operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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