SIREN : 502811144
GROUPE G.T.I. is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in FIRMINY (42700), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 292 587 € | N/C | N/C | N/C | 171 000 € | 216 000 € | 557 000 € |
| Net income | 1 729 € | 46 543 € | 96 034 € | 175 370 € | 169 503 € | 1 297 452 € | -1 071 389 € | 1 275 € | 133 468 € |
| EBITDA | N/C | N/C | 163 940 € | N/C | N/C | N/C | 3 397 € | 16 549 € | 178 322 € |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C | -626.5% | 0.6% | 24.0% |
In 2024, GROUPE G.T.I. generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 133 k€ -> 2 k€.
1 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.544%
70.855%
19.2%
In 2024, the debt ratio of GROUPE G.T.I. (11.54) 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 G.T.I. (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE G.T.I. (3.91) 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 291.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.967
In 2024, the liquidity ratio of GROUPE G.T.I. (291.97) 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.
In 2022, the interest coverage of GROUPE G.T.I. (10.0x) 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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Based on 64 transactions of similar company sales
in 2024,
the value of GROUPE G.T.I. is estimated at
8 667 €
(range 3 810€ - 19 204€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 G.T.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE G.T.I. in 2022 is 3.3 M€.
Yes, GROUPE G.T.I. generated a net profit of 2 k€ in 2024.
The headquarters of GROUPE G.T.I. is located in FIRMINY (42700), in the department Loire.
The tax return of GROUPE G.T.I. 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 G.T.I. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.