SIREN : 839500907
SCI GGC PARIS is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 071 085 € | 11 554 153 € | 11 333 275 € | 13 974 802 € | 10 904 329 € | 8 297 861 € | 4 498 231 € |
| Net income | -4 337 920 € | -21 308 138 € | 1 276 573 € | 1 054 299 € | 1 451 039 € | 1 189 051 € | 454 881 € |
| EBITDA | 2 367 615 € | 5 479 738 € | 6 082 134 € | 5 866 529 € | 6 236 367 € | 6 022 506 € | -6 145 670 € |
| Net margin | -35.9% | -184.4% | 11.3% | 7.5% | 13.3% | 14.3% | 10.1% |
In 2024, SCI GGC PARIS achieves revenue of 12.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -57%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.3 M€ (-35.9% of revenue), which will impact equity.
12 071 085 €
12 071 085 €
2 367 615 €
452 861 €
-4 337 920 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-396.703%
-30.085%
-20.074%
-41.978
66.0%
In 2024, the debt ratio of SCI GGC PARIS (-396.70) 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.
In 2024, the financial autonomy of SCI GGC PARIS (-30.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SCI GGC PARIS (-41.98) 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 128.88. 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 173.8x. Operating income very largely covers interest expenses: high safety margin.
128.877
173.821
In 2024, the liquidity ratio of SCI GGC PARIS (128.88) 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 SCI GGC PARIS (173.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2018-2024, WCR increased by +3739%, requiring additional financing.
8 162 106 €
44 j
292 j
0 j
243 j
Based on 277 transactions of similar company sales (all years), the value of SCI GGC PARIS is estimated at 3 254 264 € (range 1 305 458€ - 8 739 281€). With an EBITDA of 2 367 615€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 SCI GGC PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SCI GGC PARIS in 2024 is 12.1 M€.
SCI GGC PARIS recorded a net loss in 2024.
The headquarters of SCI GGC PARIS is located in PARIS (75017), in the department Paris.
The tax return of SCI GGC PARIS 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).
SCI GGC PARIS operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.