SIREN : 422036137
GCM AUTOS is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 411 840 € | 411 841 € | 371 622 € | 395 119 € | 393 117 € | 417 346 € | 329 137 € | 299 311 € | 248 311 € |
| Net income | -35 147 € | 4 393 € | 3 660 € | 9 871 € | 6 162 € | 5 582 € | 24 369 € | -31 104 € | 75 218 € | 9 775 € |
| EBITDA | N/C | 6 910 € | 6 392 € | 13 780 € | 4 991 € | 12 851 € | 35 766 € | -26 239 € | -43 184 € | -10 972 € |
| Net margin | N/C | 1.1% | 0.9% | 2.7% | 1.6% | 1.4% | 5.8% | -9.5% | 25.1% | 3.9% |
In 2025, GCM AUTOS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 227 €
-35 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.987%
47.098%
-0.015
In 2025, the debt ratio of GCM AUTOS (0.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GCM AUTOS (47.1%) 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 2025, the repayment capacity of GCM AUTOS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.846
In 2025, the liquidity ratio of GCM AUTOS (170.85) 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 GCM AUTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GCM AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GCM AUTOS in 2024 is 412 k€.
GCM AUTOS recorded a net loss in 2025.
The headquarters of GCM AUTOS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of GCM AUTOS 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 AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.