SIREN : 498687094
GNT DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPIGNEULLES (54250), this company of category ETI shows in 2025 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 992 € | 1 263 649 € | 1 273 449 € | 1 242 035 € | 1 162 737 € | 947 521 € | 890 260 € | 818 280 € | 1 182 076 € |
| Net income | 1 801 267 € | 1 756 374 € | 682 202 € | 966 131 € | 640 058 € | 453 661 € | 2 305 824 € | -308 507 € | -5 010 503 € |
| EBITDA | 413 889 € | 314 903 € | 201 408 € | 358 417 € | 242 874 € | 658 € | -14 781 € | -23 396 € | -155 902 € |
| Net margin | 139.1% | 139.0% | 53.6% | 77.8% | 55.0% | 47.9% | 259.0% | -37.7% | -423.9% |
In 2025, GNT DEVELOPPEMENT achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.
1 294 992 €
1 294 992 €
413 889 €
397 471 €
1 801 267 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.713%
64.693%
140.44%
0.204
30.1%
In 2025, the debt ratio of GNT DEVELOPPEMENT (15.71) 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 2025, the financial autonomy of GNT DEVELOPPEMENT (64.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GNT DEVELOPPEMENT (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.05. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
182.047
5.408
In 2025, the liquidity ratio of GNT DEVELOPPEMENT (182.05) 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.
In 2025, the interest coverage of GNT DEVELOPPEMENT (5.4x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
306 162 €
279 j
65 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 667 836€ to 9 827 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GNT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GNT DEVELOPPEMENT in 2025 is 1.3 M€.
Yes, GNT DEVELOPPEMENT generated a net profit of 1.8 M€ in 2025.
The headquarters of GNT DEVELOPPEMENT is located in CHAMPIGNEULLES (54250), in the department Meurthe-et-Moselle.
The tax return of GNT DEVELOPPEMENT 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).
GNT DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.