SIREN : 333162378
GENERAL TECHNIQUE INDUSTRIE is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 618 912 € | 1 294 947 € | 1 549 474 € | 1 922 028 € | 1 466 211 € | 2 158 072 € | 1 497 849 € | 1 874 936 € | 3 081 237 € |
| Net income | 58 433 € | 34 409 € | 81 984 € | 32 369 € | 38 079 € | 59 498 € | -4 494 € | 52 126 € | 112 866 € |
| EBITDA | 114 903 € | 13 843 € | -32 001 € | 100 444 € | 77 570 € | 204 509 € | -43 406 € | 104 518 € | 223 151 € |
| Net margin | 3.6% | 2.7% | 5.3% | 1.7% | 2.6% | 2.8% | -0.3% | 2.8% | 3.7% |
In 2024, GENERAL TECHNIQUE INDUSTRIE achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Vs 2023, growth of +25% (1.3 M€ -> 1.6 M€). After deducting consumption (612 k€), gross margin stands at 1.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 618 912 €
1 006 803 €
114 903 €
81 714 €
58 433 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.554%
66.822%
5.292%
2.725
28.5%
In 2024, the debt ratio of GENERAL TECHNIQUE INDUSTRIE (26.55) 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 2024, the financial autonomy of GENERAL TECHNIQUE INDUSTRIE (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GENERAL TECHNIQUE INDUSTRIE (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.99. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
624.993
10.919
In 2024, the liquidity ratio of GENERAL TECHNIQUE INDUSTRIE (624.99) 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 2024, the interest coverage of GENERAL TECHNIQUE INDUSTRIE (10.9x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 628 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
627 523 €
118 j
51 j
14 j
140 j
Based on 58 transactions of similar company sales
(all years),
the value of GENERAL TECHNIQUE INDUSTRIE is estimated at
212 693 €
(range 142 669€ - 434 477€).
With an EBITDA of 114 903€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 GENERAL TECHNIQUE INDUSTRIE with other companies in the same sector:
The revenue of GENERAL TECHNIQUE INDUSTRIE in 2024 is 1.6 M€.
Yes, GENERAL TECHNIQUE INDUSTRIE generated a net profit of 58 k€ in 2024.
The headquarters of GENERAL TECHNIQUE INDUSTRIE is located in PARIS (75017), in the department Paris.
The tax return of GENERAL TECHNIQUE INDUSTRIE 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).
GENERAL TECHNIQUE INDUSTRIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.