SIREN : 847628591
G&T is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NIMES (30000), this company of category PME shows in 2020 a revenue of 76 k€. 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 75 800 € | 27 500 € |
| Nettoergebnis | 33 640 € | 15 773 € |
| EBITDA | 40 071 € | 18 558 € |
| Nettomarge | 44.4% | 57.4% |
In 2020, G&T achieves revenue of 76 k€. Vs 2019, growth of +176% (28 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 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 40 k€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (+176%), EBITDA varies by +116%, reducing margin by 14.6 pts. This reflects costs rising faster than 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 34 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
75 800 €
75 800 €
40 071 €
39 840 €
33 640 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
44.689%
0.0
93.8%
In 2020, the debt ratio of G&T (0.00) 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 2020, the financial autonomy of G&T (0.0%) 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 2020, the repayment capacity of G&T (0.00) 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 216.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.558
0.0
In 2020, the liquidity ratio of G&T (216.56) 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.
In 2020, the interest coverage of G&T (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash.
-11 037 €
77 j
198 j
0 j
-52 j
Based on 121 transactions of similar company sales (all years), the value of G&T is estimated at 95 244 € (range 39 693€ - 229 262€). With an EBITDA of 40 071€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 G&T with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of G&T in 2020 is 76 k€.
Yes, G&T generated a net profit of 34 k€ in 2020.
The headquarters of G&T is located in NIMES (30000), in the department Gard.
The tax return of G&T 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).
G&T operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.