SIREN : 377847637
GGA GROUPE is a French company founded 36 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 347 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 543 € | 347 128 € | 348 013 € | 396 275 € | 90 618 € | 1 367 567 € | 1 658 365 € | 1 857 051 € | 2 172 000 € |
| Net income | -206 108 € | -475 387 € | -706 978 € | -1 117 128 € | -1 163 637 € | 2 343 832 € | 4 456 241 € | -396 767 € | 1 334 000 € |
| EBITDA | -492 113 € | -644 394 € | -692 573 € | -1 280 684 € | -1 192 154 € | -206 404 € | 66 892 € | 160 466 € | 193 000 € |
| Net margin | -59.5% | -136.9% | -203.1% | -281.9% | -1284.1% | 171.4% | 268.7% | -21.4% | 61.4% |
In 2024, GGA GROUPE achieves revenue of 347 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 347 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 -492 k€, representing -142.0% of revenue. Positive scissor effect: EBITDA margin improves by +43.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-59.5% of revenue), which will impact equity.
346 543 €
346 543 €
-492 113 €
-496 673 €
-206 108 €
-142.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.997%
98.249%
-58.204%
-0.47
27.3%
In 2024, the debt ratio of GGA GROUPE (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GGA GROUPE (98.2%) 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 GGA GROUPE (-0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7767.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7767.459
0.0
In 2024, the liquidity ratio of GGA GROUPE (7767.46) 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.
In 2024, the interest coverage of GGA GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-26 802 €
0 j
4 j
0 j
-28 j
Based on 173 transactions of similar company sales (all years), the value of GGA GROUPE is estimated at 133 210 € (range 55 778€ - 300 893€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 GGA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GGA GROUPE in 2024 is 347 k€.
GGA GROUPE recorded a net loss in 2024.
The headquarters of GGA GROUPE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of GGA GROUPE 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).
GGA GROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.