SIREN : 885356790
GCP-AVA ET NATHAN is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 84 273 € | 64 390 € | 25 118 € | N/C |
| Net income | -75 470 € | -102 530 € | -130 254 € | -41 985 € |
| EBITDA | 52 119 € | 26 666 € | -1 185 € | -10 281 € |
| Net margin | -89.6% | -159.2% | -518.6% | N/C |
In 2024, GCP-AVA ET NATHAN achieves revenue of 84 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.2%. Vs 2023, growth of +31% (64 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 52 k€, representing 61.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -75 k€ (-89.6% of revenue), which will impact equity.
84 273 €
84 273 €
52 119 €
-53 800 €
-75 470 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at -654%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-654.211%
75.146%
36.13%
75.142
90.2%
In 2024, the debt ratio of GCP-AVA ET NATHAN (-654.21) 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 2024, the financial autonomy of GCP-AVA ET NATHAN (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GCP-AVA ET NATHAN (75.14) 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 1.08. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 41.6x. Operating income very largely covers interest expenses: high safety margin.
1.078
41.578
In 2024, the liquidity ratio of GCP-AVA ET NATHAN (1.08) 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 GCP-AVA ET NATHAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-4699 days): operations structurally generate cash.
-1 099 927 €
0 j
2 j
0 j
-4699 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 109 493€ to 170 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GCP-AVA ET NATHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GCP-AVA ET NATHAN in 2024 is 84 k€.
GCP-AVA ET NATHAN recorded a net loss in 2024.
The headquarters of GCP-AVA ET NATHAN is located in PARIS (75007), in the department Paris.
The tax return of GCP-AVA ET NATHAN 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).
GCP-AVA ET NATHAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.