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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
96.59 2024
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

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 value 2024
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

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:

Frequently asked questions about AGENCE G T I

What is the revenue of AGENCE G T I ?

The revenue of AGENCE G T I in 2020 is 275 k€.

Is AGENCE G T I profitable?

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.