GNC is a French company
founded 37 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in JOUY-AUX-ARCHES (57130),
this company of category PME
shows in 2022 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GNC generates positive net income of 8.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 8.9 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 890 430 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.04%
Financial autonomy (2023)
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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
69.161%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
88.206
76.949
81.152
103.789
72.683
44.405
42.04
Financial autonomy
51.785
54.423
53.925
46.806
56.357
66.704
69.161
Repayment capacity
None
None
None
None
3.264
1.395
None
Cash flow / Revenue
None%
None%
None%
None%
84.177%
121.95%
None%
Sector positioning
Debt ratio
42.042023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average
In 2023, the debt ratio of GNC (42.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.16%2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Excellent
In 2023, the financial autonomy of GNC (69.2%) 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.
Repayment capacity
1.4 years2022
2021
2022
Q1: -2.67 years
Med: 0.0 years
Q3: 2.5 years
Average-11 pts over 2 years
In 2022, the repayment capacity of GNC (1.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5419.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
5419.128
Liquidity indicators evolution GNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
169.332
281.33
385.82
362.476
2364.069
1870.645
5419.128
Interest coverage
None
None
None
None
28.748
84.291
None
Sector positioning
Liquidity ratio
5419.132023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Excellent
In 2023, the liquidity ratio of GNC (5419.13) 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.
Interest coverage
84.29x2022
2021
2022
Q1: -2.01x
Med: 0.0x
Q3: 4.33x
Excellent
In 2022, the interest coverage of GNC (84.3x) 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.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
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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
0 j
Inventory turnover (2023)
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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
0 j
WCR and payment terms evolution GNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
20 330 802 €
17 381 621 €
0 €
Inventory turnover (days)
0
0
0
0
783
629
0
Customer payment term (days)
110
50
77
118
28
39
0
Supplier payment term (days)
275
358
269
375
52
36
0
Positioning of GNC in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GNC is estimated at
20 879 218 €
(range 6 485 920€ - 57 446 983€).
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.
Estimated enterprise value2023
80 tx
6485k€20879k€57446k€
20 879 218 €Range: 6 485 920€ - 57 446 983€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 890 430 €
×
2.3x
=20 879 219 €
Range: 6 485 921€ - 57 446 984€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare GNC with other companies in the same sector:
Yes, GNC generated a net profit of 8.9 M€ in 2023.
Where is the headquarters of GNC ?
The headquarters of GNC is located in JOUY-AUX-ARCHES (57130), in the department Moselle.
Where to find the tax return of GNC ?
The tax return of GNC 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 GNC operate?
GNC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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