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GENERIC TRAVAUX HYDRAULIQUES - G.T.H. : revenue, balance sheet and financial ratios

GENERIC TRAVAUX HYDRAULIQUES - G.T.H. is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in TRAPPES (78190), this company of category PME shows in 2020 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GENERIC TRAVAUX HYDRAULIQUES - G.T.H. (SIREN 438844748)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 215 924 € 141 868 € 93 011 € 9 280 € 68 866 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, GENERIC TRAVAUX HYDRAULIQUES - G.T.H. generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 69 k€ -> 216 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 924 €

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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 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.959%

Financial autonomy (2020) ?
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

41.541%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
GENERIC TRAVAUX HYDRAULIQUES - G.T.H.

Sector positioning

Debt ratio
3.96 2020
2018
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good -18 pts over 3 years

In 2020, the debt ratio of GENERIC TRAVAUX HYDRAULIQ... (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.54% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good

In 2020, the financial autonomy of GENERIC TRAVAUX HYDRAULIQ... (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.4

Liquidity indicators evolution
GENERIC TRAVAUX HYDRAULIQUES - G.T.H.

Sector positioning

Liquidity ratio
180.4 2020
2018
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average

In 2020, the liquidity ratio of GENERIC TRAVAUX HYDRAULIQ... (180.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 308 955€ to 1 220 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
308k€ 512k€ 1220k€
512 826 € Range: 308 955€ - 1 220 878€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare GENERIC TRAVAUX HYDRAULIQUES - G.T.H. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GENERIC TRAVAUX HYDRAULIQUES - G.T.H.

What is the revenue of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. ?

The revenue of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. is not publicly disclosed (confidential accounts filed with INPI).

Is GENERIC TRAVAUX HYDRAULIQUES - G.T.H. profitable?

Yes, GENERIC TRAVAUX HYDRAULIQUES - G.T.H. generated a net profit of 216 k€ in 2020.

Where is the headquarters of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. ?

The headquarters of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. ?

The tax return of GENERIC TRAVAUX HYDRAULIQUES - G.T.H. 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 GENERIC TRAVAUX HYDRAULIQUES - G.T.H. operate?

GENERIC TRAVAUX HYDRAULIQUES - G.T.H. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.