SIREN : 402898159
GT CLASSIC is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BAGNOLET (93170), this company of category PME shows in 2019 a revenue of 477 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 477 345 € | 539 068 € | 686 190 € | 585 492 € |
| Net income | -10 703 € | 5 763 € | 50 138 € | 11 001 € |
| EBITDA | -4 289 € | 18 115 € | 85 298 € | 17 906 € |
| Net margin | -2.2% | 1.1% | 7.3% | 1.9% |
In 2019, GT CLASSIC achieves revenue of 477 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.6%). Significant drop of -11% vs 2018. After deducting consumption (136 k€), gross margin stands at 341 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -124%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.2% of revenue), which will impact equity.
477 345 €
341 404 €
-4 289 €
-19 039 €
-10 703 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.83%
41.814%
0.778%
23.521
77.4%
In 2019, the debt ratio of GT CLASSIC (85.83) 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.
In 2019, the financial autonomy of GT CLASSIC (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of GT CLASSIC (23.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.048
-22.033
In 2019, the liquidity ratio of GT CLASSIC (217.05) 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 2019, the interest coverage of GT CLASSIC (-22.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2019, WCR increased by +51%, requiring additional financing.
180 217 €
4 j
32 j
140 j
136 j
Based on 265 transactions of similar company sales (all years), the value of GT CLASSIC is estimated at 127 041 € (range 73 556€ - 207 188€). The price/revenue ratio is 0.27x (conservative valuation). 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 265 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 GT CLASSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GT CLASSIC in 2019 is 477 k€.
GT CLASSIC recorded a net loss in 2019.
The headquarters of GT CLASSIC is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of GT CLASSIC 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).
GT CLASSIC operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.