Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-15 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
AGENCE G T I : revenue, balance sheet and financial ratios
AGENCE G T I is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2020 a revenue of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE G T I (SIREN 478187321)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
275 147 €
265 734 €
245 993 €
213 596 €
218 392 €
Net income
49 512 €
12 585 €
43 748 €
46 694 €
44 274 €
34 617 €
27 624 €
24 095 €
EBITDA
N/C
N/C
N/C
69 671 €
66 738 €
51 734 €
39 795 €
32 148 €
Net margin
N/C
N/C
N/C
17.0%
16.7%
14.1%
12.9%
11.0%
Revenue and income statement
In 2024, AGENCE G T I generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 512 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.586%
Financial autonomy (2024)
?
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
30.719%
Solvency indicators evolution AGENCE G T I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
54.145
44.749
50.037
32.694
53.194
84.415
117.479
96.586
Financial autonomy
38.389
39.151
39.384
43.149
35.94
30.157
24.276
30.719
Repayment capacity
1.369
1.004
0.999
0.601
1.006
None
None
None
Cash flow / Revenue
12.402%
15.76%
17.353%
19.95%
19.959%
None%
None%
None%
Sector positioning
Debt ratio
96.592024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of AGENCE G T I (96.59) 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
30.72%2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good
In 2024, the financial autonomy of AGENCE G T I (30.7%) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AGENCE G T I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-62 342 €
-29 374 €
-74 324 €
-94 947 €
-127 005 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
11
41
44
6
8
0
0
0
Positioning of AGENCE G T I in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE G T I is estimated at
248 200 €
(range 109 110€ - 549 942€).
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 value2024
64 tx
109k€248k€549k€
248 200 €Range: 109 110€ - 549 942€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 512 €
×
5.0x
=248 200 €
Range: 109 111€ - 549 942€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare AGENCE G T I with other companies in the same sector:
Yes, AGENCE G T I generated a net profit of 50 k€ in 2024.
Where is the headquarters of AGENCE G T I ?
The headquarters of AGENCE G T I is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of AGENCE G T I ?
The tax return of AGENCE G T I 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 AGENCE G T I operate?
AGENCE G T I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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