SIREN : 824869929
GCM INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 414 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 413 729 € | 421 679 € | 407 098 € | 413 739 € | 381 158 € | 315 808 € | 546 988 € | N/C |
| Net income | -107 € | 31 130 € | 84 479 € | 114 427 € | -4 864 € | -44 323 € | 107 163 € | 22 089 € |
| EBITDA | -14 656 € | 7 080 € | 3 751 € | 975 € | -10 050 € | -53 155 € | 9 093 € | N/C |
| Net margin | -0.0% | 7.4% | 20.8% | 27.7% | -1.3% | -14.0% | 19.6% | N/C |
In 2025, GCM INVESTISSEMENT achieves revenue of 414 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -307%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 € (-0.0% of revenue), which will impact equity.
413 729 €
413 729 €
-14 656 €
-10 869 €
-107 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.333%
88.285%
-0.982%
-26.143
53.8%
In 2025, the debt ratio of GCM INVESTISSEMENT (8.33) 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 2025, the financial autonomy of GCM INVESTISSEMENT (88.3%) 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.
In 2025, the repayment capacity of GCM INVESTISSEMENT (-26.14) 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 151.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.54
-18.293
In 2025, the liquidity ratio of GCM INVESTISSEMENT (151.54) 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 2025, the interest coverage of GCM INVESTISSEMENT (-18.3x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 14 k€ to permanently finance.
14 021 €
5 j
48 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 202 613€ to 518 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GCM INVESTISSEMENT in 2025 is 414 k€.
GCM INVESTISSEMENT recorded a net loss in 2025.
The headquarters of GCM INVESTISSEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GCM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.