GIL TURPEAU BATIMENT (GTB) : revenue, balance sheet and financial ratios

GIL TURPEAU BATIMENT (GTB) is a French company founded 52 years ago, specialized in the sector Travaux d'isolation. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 7.3 M€. 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

Financial history - GIL TURPEAU BATIMENT (GTB) (SIREN 300705761)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 7 293 010 € 7 469 116 € 6 668 264 € 9 473 076 € 11 795 749 € 10 243 523 €
Net income 491 750 € 261 682 € 197 760 € 410 959 € 211 252 € 211 959 € 370 449 € 103 057 € 386 369 €
EBITDA N/C N/C N/C 676 385 € 308 453 € 160 710 € 490 817 € 84 384 € 616 002 €
Net margin N/C N/C N/C 5.6% 2.8% 3.2% 3.9% 0.9% 3.8%

Revenue and income statement

In 2025, GIL TURPEAU BATIMENT (GTB) generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 386 k€ -> 492 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

491 750 €

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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 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.516%

Financial autonomy (2025) ?
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

51.523%

Asset age ratio (2025) ?
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

10.5%

Solvency indicators evolution
GIL TURPEAU BATIMENT (GTB)

Sector positioning

Debt ratio
5.52 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good -18 pts over 3 years

In 2025, the debt ratio of GIL TURPEAU BATIMENT (GTB) (5.52) 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
51.52% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Good -10 pts over 3 years

In 2025, the financial autonomy of GIL TURPEAU BATIMENT (GTB) (51.5%) 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 244.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.048

Liquidity indicators evolution
GIL TURPEAU BATIMENT (GTB)

Sector positioning

Liquidity ratio
244.05 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Good -7 pts over 3 years

In 2025, the liquidity ratio of GIL TURPEAU BATIMENT (GTB) (244.05) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GIL TURPEAU BATIMENT (GTB)

Positioning of GIL TURPEAU BATIMENT (GTB) in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GIL TURPEAU BATIMENT (GTB) is estimated at 1 804 628 € (range 909 837€ - 5 260 003€). 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 2025
58 tx
909k€ 1804k€ 5260k€
1 804 628 € Range: 909 837€ - 5 260 003€
NAF 5 all-time

Valuation method used

Net Income Multiple
491 750 € × 3.7x = 1 804 628 €
Range: 909 837€ - 5 260 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'isolation)

Compare GIL TURPEAU BATIMENT (GTB) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about GIL TURPEAU BATIMENT (GTB)

What is the revenue of GIL TURPEAU BATIMENT (GTB) ?

The revenue of GIL TURPEAU BATIMENT (GTB) in 2022 is 7.3 M€.

Is GIL TURPEAU BATIMENT (GTB) profitable?

Yes, GIL TURPEAU BATIMENT (GTB) generated a net profit of 492 k€ in 2025.

Where is the headquarters of GIL TURPEAU BATIMENT (GTB) ?

The headquarters of GIL TURPEAU BATIMENT (GTB) is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of GIL TURPEAU BATIMENT (GTB) ?

The tax return of GIL TURPEAU BATIMENT (GTB) 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 GIL TURPEAU BATIMENT (GTB) operate?

GIL TURPEAU BATIMENT (GTB) operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.