SIREN : 411918469
EURL GTO 84 is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2025 a revenue of 166 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 765 € | 130 630 € | 186 129 € | 141 182 € | 139 184 € | 99 426 € | 121 635 € | 94 797 € | 112 206 € | 97 237 € |
| Net income | 181 234 € | 168 615 € | 168 251 € | 171 017 € | 85 398 € | 81 306 € | 69 117 € | 75 742 € | 38 835 € | 41 824 € |
| EBITDA | 4 018 € | 3 457 € | 3 650 € | 21 331 € | 2 862 € | 2 074 € | 2 734 € | -3 801 € | -5 047 € | 2 058 € |
| Net margin | 109.3% | 129.1% | 90.4% | 121.1% | 61.4% | 81.8% | 56.8% | 79.9% | 34.6% | 43.0% |
In 2025, EURL GTO 84 achieves revenue of 166 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024, growth of +27% (131 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 4 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 109.3% of revenue. This profit can be retained or distributed to shareholders.
165 765 €
165 765 €
4 018 €
4 017 €
181 234 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.65%
78.995%
110.667%
1.237
In 2025, the debt ratio of EURL GTO 84 (22.65) 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 2025, the financial autonomy of EURL GTO 84 (79.0%) 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.
In 2025, the repayment capacity of EURL GTO 84 (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 896.71. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
896.713
61.374
In 2025, the liquidity ratio of EURL GTO 84 (896.71) 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 2025, the interest coverage of EURL GTO 84 (61.4x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 430 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2025, WCR increased by +168%, requiring additional financing.
197 938 €
144 j
76 j
0 j
430 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 77 616€ to 1 015 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EURL GTO 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL GTO 84 in 2025 is 166 k€.
Yes, EURL GTO 84 generated a net profit of 181 k€ in 2025.
The headquarters of EURL GTO 84 is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of EURL GTO 84 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).
EURL GTO 84 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.