Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

GGA CHATEAU : revenue, balance sheet and financial ratios

GGA CHATEAU is a French company founded 69 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2021 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GGA CHATEAU posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - GGA CHATEAU (SIREN 578800088)
Indicator 2024 2023 2021 2019 2018 2017
Revenue N/C N/C 10 806 194 € 12 335 974 € 14 612 458 € 12 317 748 €
Net income 757 220 € 804 469 € 385 272 € 74 433 € 92 760 € 112 899 €
EBITDA N/C N/C 533 260 € 234 842 € 248 076 € 106 577 €
Net margin N/C N/C 3.6% 0.6% 0.6% 0.9%

Revenue and income statement

In 2024, GGA CHATEAU generates positive net income of 757 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 113 k€ -> 757 k€.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 806 194 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 965 507 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

533 260 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

520 658 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 272 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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%. Compared with its sector, this ratio places the company among the best positioned (sector median: 51.6%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.3%). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.4%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.02%

Financial autonomy (2021) ?
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

67.38%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.92%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

15.1%

Solvency indicators evolution
GGA CHATEAU

Sector positioning

Debt ratio
0.03% 2024
Q1: 8.11%
Med: 51.58%
Q3: 153.53%
Excellent

In 2024, the debt ratio of GGA CHATEAU (0.0%) 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.

Financial autonomy
55.43% 2024
Q1: 10.29%
Med: 21.29%
Q3: 40.02%
Excellent

In 2024, the financial autonomy of GGA CHATEAU (55.4%) 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.

Repayment capacity
0.0 years 2021
Q1: 0.0 years
Med: 0.99 years
Q3: 4.92 years
Good

In 2021, the repayment capacity of GGA CHATEAU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.92. This ratio is more favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 45.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).

Liquidity ratio (2021) ?
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

2.92

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

45.46

Liquidity indicators evolution
GGA CHATEAU

Sector positioning

Liquidity ratio
2.16 2024
Q1: 1.26
Med: 1.65
Q3: 2.72
Good -12 pts over 3 years

In 2024, the liquidity ratio of GGA CHATEAU (2.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
45.46x 2021
Q1: 0.0x
Med: 1.02x
Q3: 7.43x
Excellent

In 2021, the interest coverage of GGA CHATEAU (45.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 123 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2021, WCR worsened by 17 days of revenue, signaling an increased financing need.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 691 612 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

14 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

108 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
GGA CHATEAU

Positioning of GGA CHATEAU in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GGA CHATEAU is estimated at 1 975 443 € (range 1 065 725€ - 6 273 703€). 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.

Estimated enterprise value 2024
148 transactions
1065k€ 1975k€ 6273k€
1 975 443 € Range: 1 065 725€ - 6 273 703€
NAF 5 année 2024

Valuation method used

Net Income Multiple
757 220 € × 2.6x = 1 975 444 €
Range: 1 065 726€ - 6 273 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GGA CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Top companies in Commerce de voitures et de véhicules automobiles légers

Largest companies by revenue in the sector Commerce de voitures et de véhicules automobiles légers:

Top companies in Aisne

Largest companies by revenue in the department Aisne:

Voir le classement complet du département Aisne

Frequently asked questions about GGA CHATEAU

What is the revenue of GGA CHATEAU ?

The revenue of GGA CHATEAU in 2021 is 10.8 M€.

Is GGA CHATEAU profitable?

Yes, GGA CHATEAU generated a net profit of 757 k€ in 2024.

Where is the headquarters of GGA CHATEAU ?

The headquarters of GGA CHATEAU is located in CHATEAU-THIERRY (02400), in the department Aisne.

Where to find the tax return of GGA CHATEAU ?

The tax return of GGA CHATEAU 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 GGA CHATEAU operate?

GGA CHATEAU operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.