SIREN : 349768713
GMT is a French company founded 37 years ago, specialized in the sector Travaux d'étanchéification. Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a revenue of 9.9 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 938 240 € | 5 688 250 € | 5 649 593 € | 5 168 225 € | 4 664 516 € | N/C | 2 441 432 € | 3 057 493 € |
| Net income | -814 304 € | 77 789 € | -126 945 € | 138 191 € | 50 875 € | 88 322 € | 182 038 € | -58 042 € | 115 564 € |
| EBITDA | N/C | 169 307 € | -238 871 € | 162 995 € | 53 772 € | 153 766 € | N/C | -75 485 € | 259 430 € |
| Net margin | N/C | 0.8% | -2.2% | 2.4% | 1.0% | 1.9% | N/C | -2.4% | 3.8% |
In 2025, GMT records a net loss of 814 k€. This deficit will reduce equity on the balance sheet.
-814 304 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.182%
-21.394%
24.0%
In 2025, the debt ratio of GMT (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GMT (-21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GMT (-8.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.294
In 2025, the liquidity ratio of GMT (75.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GMT (24.0x) 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.
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Compare GMT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GMT in 2024 is 9.9 M€.
GMT recorded a net loss in 2025.
The headquarters of GMT is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of GMT 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).
GMT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.