SIREN : 420520256
G.C.N.V is a French company founded 27 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 187 028 € | 7 857 179 € | 7 914 933 € | 6 282 380 € | 6 205 246 € | 6 477 769 € | 7 064 902 € | 8 041 153 € |
| Net income | 39 699 € | 100 178 € | 269 317 € | 570 903 € | 344 066 € | 10 471 € | 9 937 € | -927 634 € |
| EBITDA | 114 478 € | 344 759 € | 346 159 € | 451 660 € | 498 739 € | 84 883 € | 175 060 € | -783 581 € |
| Net margin | 0.8% | 1.3% | 3.4% | 9.1% | 5.5% | 0.2% | 0.1% | -11.5% |
In 2024, G.C.N.V achieves revenue of 5.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.1%). Significant drop of -34% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -67%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
5 187 028 €
2 128 878 €
114 478 €
77 789 €
39 699 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.044%
15.941%
1.094%
3.405
19.4%
In 2024, the debt ratio of G.C.N.V (39.04) 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 G.C.N.V (15.9%) 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 G.C.N.V (3.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.07. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
120.072
41.599
In 2024, the liquidity ratio of G.C.N.V (120.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of G.C.N.V (41.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 732 675 €
56 j
94 j
86 j
120 j
Based on 76 transactions of similar company sales
(all years),
the value of G.C.N.V is estimated at
402 631 €
(range 184 451€ - 640 448€).
With an EBITDA of 114 478€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 G.C.N.V with other companies in the same sector:
The revenue of G.C.N.V in 2024 is 5.2 M€.
Yes, G.C.N.V generated a net profit of 40 k€ in 2024.
The headquarters of G.C.N.V is located in PONT-A-MARCQ (59710), in the department Nord.
The tax return of G.C.N.V 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).
G.C.N.V operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.