SIREN : 488147364
G T S I is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13004), this company of category PME shows in 2023 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 497 € | 212 407 € | 169 832 € | 97 146 € | 150 650 € | 131 849 € | 153 633 € | 171 084 € | 102 188 € |
| Net income | 46 386 € | 63 767 € | 10 380 € | 1 132 € | 490 € | 7 994 € | 6 236 € | 27 910 € | 5 223 € |
| EBITDA | 70 189 € | 95 055 € | 13 623 € | -767 € | 4 155 € | -19 764 € | 9 551 € | 30 041 € | 7 365 € |
| Net margin | 25.3% | 30.0% | 6.1% | 1.2% | 0.3% | 6.1% | 4.1% | 16.3% | 5.1% |
In 2023, G T S I achieves revenue of 183 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 183 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 70 k€, representing 38.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -26%, reducing margin by 6.5 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 46 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
183 497 €
183 497 €
70 189 €
52 822 €
46 386 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.604%
2.999%
31.601%
0.0
67.8%
In 2023, the debt ratio of G T S I (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G T S I (3.0%) 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 2023, the repayment capacity of G T S I (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1583.86. 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 3.0x. Financial charges are adequately covered by operations.
1583.857
3.036
In 2023, the liquidity ratio of G T S I (1583.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of G T S I (3.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-319 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-162 595 €
2 j
5 j
0 j
-319 j
Based on 63 transactions of similar company sales
in 2023,
the value of G T S I is estimated at
100 566 €
(range 50 210€ - 218 443€).
With an EBITDA of 70 189€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 S I with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of G T S I in 2023 is 183 k€.
Yes, G T S I generated a net profit of 46 k€ in 2023.
The headquarters of G T S I is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of G T S 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).
G T S I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.