Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GCR DISTRIBUTION : revenue, balance sheet and financial ratios

GCR DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DRAVEIL (91210), this company of category PME has financial data available below. 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

Financial history - GCR DISTRIBUTION (SIREN 797832813)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, GCR DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.103%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.089%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
GCR DISTRIBUTION

Sector positioning

Debt ratio
0.1 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Good -24 pts over 3 years

In 2020, the debt ratio of GCR DISTRIBUTION (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.09% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average

In 2020, the financial autonomy of GCR DISTRIBUTION (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 543.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

543.056

Liquidity indicators evolution
GCR DISTRIBUTION

Sector positioning

Liquidity ratio
543.06 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Excellent +22 pts over 3 years

In 2020, the liquidity ratio of GCR DISTRIBUTION (543.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GCR DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GCR DISTRIBUTION with other companies in the same sector:

Frequently asked questions about GCR DISTRIBUTION

What is the revenue of GCR DISTRIBUTION ?

The revenue of GCR DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is GCR DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of GCR DISTRIBUTION ?

The headquarters of GCR DISTRIBUTION is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of GCR DISTRIBUTION ?

The tax return of GCR DISTRIBUTION 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).

In which sector does GCR DISTRIBUTION operate?

GCR DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.