SIREN : 825315385
GS LCM is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in DURY (80480), this company of category ETI shows in 2024 a net income positive of 187 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 187 046 € | 140 139 € | 150 528 € | 378 893 € | 116 762 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, GS LCM generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 117 k€ -> 187 k€.
187 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
62.272%
37.727%
34.9%
In 2024, the debt ratio of GS LCM (62.27) 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 GS LCM (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.818
In 2024, the liquidity ratio of GS LCM (132.82) 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.
Based on 698 transactions of similar company sales in 2024, the value of GS LCM is estimated at 1 300 737 € (range 649 148€ - 2 945 374€). 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 698 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 GS LCM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GS LCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, GS LCM generated a net profit of 187 k€ in 2024.
The headquarters of GS LCM is located in DURY (80480), in the department Somme.
The tax return of GS LCM 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).
GS LCM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.