SIREN : 951004712
GGCT PATRIMOINE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2024 a revenue of 108 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 | 2024 |
|---|---|
| Revenue | 108 000 € |
| Net income | 10 263 € |
| EBITDA | 30 544 € |
| Net margin | 9.5% |
In 2024, GGCT PATRIMOINE achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 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 31 k€, representing 28.3% 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 10 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
30 544 €
29 522 €
10 263 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1652%. 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 42%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1651.709%
42.027%
10.45%
16.483
86.7%
In 2024, the debt ratio of GGCT PATRIMOINE (1651.71) 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 2024, the financial autonomy of GGCT PATRIMOINE (42.0%) 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 2024, the repayment capacity of GGCT PATRIMOINE (16.48) 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 55.43. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
55.431
59.102
In 2024, the liquidity ratio of GGCT PATRIMOINE (55.43) 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 GGCT PATRIMOINE (59.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-640 days): operations structurally generate cash.
-191 876 €
133 j
111 j
0 j
-640 j
Based on 62 transactions of similar company sales
in 2024,
the value of GGCT PATRIMOINE is estimated at
98 305 €
(range 32 199€ - 222 463€).
With an EBITDA of 30 544€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GGCT PATRIMOINE with other companies in the same sector:
The revenue of GGCT PATRIMOINE in 2024 is 108 k€.
Yes, GGCT PATRIMOINE generated a net profit of 10 k€ in 2024.
The headquarters of GGCT PATRIMOINE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of GGCT PATRIMOINE 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).
GGCT PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.