SIREN : 383969805
GROUPE GT is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 476 786 € | 4 144 465 € | 3 681 301 € | 3 089 462 € | 2 787 182 € | 2 052 768 € |
| Net income | 924 394 € | 913 633 € | 905 783 € | 1 034 171 € | -1 045 187 € | 513 010 € | 733 443 € | -383 951 € |
| EBITDA | N/C | N/C | 3 478 090 € | 3 168 385 € | 753 781 € | 1 778 000 € | 1 847 022 € | 1 185 420 € |
| Net margin | N/C | N/C | 20.2% | 25.0% | -28.4% | 16.6% | 26.3% | -18.7% |
In 2024, GROUPE GT generates positive net income of 924 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
924 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 761%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
761.313%
10.964%
71.7%
In 2024, the debt ratio of GROUPE GT (761.31) 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 2024, the financial autonomy of GROUPE GT (11.0%) 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 2021, the repayment capacity of GROUPE GT (12.71) 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 120.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.869
In 2024, the liquidity ratio of GROUPE GT (120.87) 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 2021, the interest coverage of GROUPE GT (22.4x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of GROUPE GT is estimated at 6 299 126 € (range 1 893 947€ - 11 428 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GROUPE GT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE GT in 2021 is 4.5 M€.
Yes, GROUPE GT generated a net profit of 924 k€ in 2024.
The headquarters of GROUPE GT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GROUPE GT 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).
GROUPE GT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.