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GLTP GOULET LAURENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GLTP GOULET LAURENT TRAVAUX PUBLICS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BELLEGARDE (30127), this company of category PME shows in 2018 a net income positive of 15 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

Financial history - GLTP GOULET LAURENT TRAVAUX PUBLICS (SIREN 800903130)
Indicator 2018
Revenue N/C
Net income 14 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GLTP GOULET LAURENT TRAVAUX PUBLICS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 694 €

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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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.427%

Financial autonomy (2018) ?
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

25.912%

Asset age ratio (2018) ?
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

56.1%

Solvency indicators evolution
GLTP GOULET LAURENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
217.43 2018
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Watch

In 2018, the debt ratio of GLTP GOULET LAURENT TRAVA... (217.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.91% 2018
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Average

In 2018, the financial autonomy of GLTP GOULET LAURENT TRAVA... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

286.463

Liquidity indicators evolution
GLTP GOULET LAURENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
286.46 2018
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Excellent

In 2018, the liquidity ratio of GLTP GOULET LAURENT TRAVA... (286.46) 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.

Positioning of GLTP GOULET LAURENT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GLTP GOULET LAURENT TRAVAUX PUBLICS is estimated at 51 655 € (range 14 410€ - 144 600€). 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.

Estimated enterprise value 2018
120 transactions
14k€ 51k€ 144k€
51 655 € Range: 14 410€ - 144 600€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 694 € × 3.5x = 51 656 €
Range: 14 410€ - 144 601€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare GLTP GOULET LAURENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GLTP GOULET LAURENT TRAVAUX PUBLICS

What is the revenue of GLTP GOULET LAURENT TRAVAUX PUBLICS ?

The revenue of GLTP GOULET LAURENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is GLTP GOULET LAURENT TRAVAUX PUBLICS profitable?

Yes, GLTP GOULET LAURENT TRAVAUX PUBLICS generated a net profit of 15 k€ in 2018.

Where is the headquarters of GLTP GOULET LAURENT TRAVAUX PUBLICS ?

The headquarters of GLTP GOULET LAURENT TRAVAUX PUBLICS is located in BELLEGARDE (30127), in the department Gard.

Where to find the tax return of GLTP GOULET LAURENT TRAVAUX PUBLICS ?

The tax return of GLTP GOULET LAURENT TRAVAUX PUBLICS 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 GLTP GOULET LAURENT TRAVAUX PUBLICS operate?

GLTP GOULET LAURENT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.