SIREN : 414567586
GCM is a French company founded 28 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 4.1 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 | 4 140 525 € | 2 543 936 € | 2 479 401 € | 3 147 991 € | 5 522 295 € | 5 424 476 € | 4 502 090 € | 2 756 797 € | 2 047 144 € |
| Net income | 3 631 € | 30 585 € | 132 684 € | 784 € | 4 372 € | 93 216 € | 68 657 € | 32 509 € | 2 136 € |
| EBITDA | 102 720 € | 110 416 € | 161 203 € | 618 € | 24 422 € | 123 914 € | 79 024 € | 80 260 € | 19 632 € |
| Net margin | 0.1% | 1.2% | 5.4% | 0.0% | 0.1% | 1.7% | 1.5% | 1.2% | 0.1% |
In 2024, GCM achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +63% (2.5 M€ -> 4.1 M€). After deducting consumption (3.6 M€), gross margin stands at 497 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 140 525 €
496 859 €
102 720 €
87 606 €
3 631 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 120.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
263.145%
16.822%
0.273%
120.913
41.6%
In 2024, the debt ratio of GCM (263.14) 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 GCM (16.8%) 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 GCM (120.91) 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 239.50. 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 81.8x. Operating income very largely covers interest expenses: high safety margin.
239.499
81.763
In 2024, the liquidity ratio of GCM (239.50) 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.
In 2024, the interest coverage of GCM (81.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
2 560 790 €
62 j
96 j
146 j
223 j
Based on 148 transactions of similar company sales in 2024, the value of GCM is estimated at 283 995 € (range 122 852€ - 480 948€). With an EBITDA of 102 720€, 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 GCM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GCM in 2024 is 4.1 M€.
Yes, GCM generated a net profit of 4 k€ in 2024.
The headquarters of GCM is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GCM 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).
GCM 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.