SIREN : 829343862
GCV is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in JANNEYRIAS (38280), this company of category PME shows in 2023 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 792 000 € | N/C | 592 000 € | 527 000 € | 682 000 € | 842 000 € | 157 126 € |
| Net income | 21 922 € | 117 646 € | 38 589 € | 114 957 € | 10 194 € | 3 931 € | 22 258 € |
| EBITDA | 205 797 € | -565 034 € | 35 833 € | -3 793 € | -62 209 € | 1 535 € | -346 418 € |
| Net margin | 2.8% | N/C | 6.5% | 21.8% | 1.5% | 0.5% | 14.2% |
In 2023, GCV achieves revenue of 792 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. After deducting consumption (0 €), gross margin stands at 792 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 206 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
792 000 €
792 000 €
205 797 €
220 772 €
21 922 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6978%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 284.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6977.618%
1.175%
2.768%
284.564
In 2023, the debt ratio of GCV (6977.62) 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 2023, the financial autonomy of GCV (1.2%) 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 2023, the repayment capacity of GCV (284.56) 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 36.62. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
36.615
68.759
In 2023, the liquidity ratio of GCV (36.62) 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 2023, the interest coverage of GCV (68.8x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-399 days): operations structurally generate cash. Notable WCR improvement over the period (-5577%), freeing up cash.
-877 845 €
0 j
124 j
0 j
-399 j
Based on 77 transactions of similar company sales
in 2023,
the value of GCV is estimated at
715 795 €
(range 375 646€ - 1 029 408€).
With an EBITDA of 205 797€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 GCV with other companies in the same sector:
The revenue of GCV in 2023 is 792 k€.
Yes, GCV generated a net profit of 22 k€ in 2023.
The headquarters of GCV is located in JANNEYRIAS (38280), in the department Isere.
The tax return of GCV 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).
GCV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.