SIREN : 410454565
GT CONSTRUCTIONS is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in PLENEE-JUGON (22640), this company of category PME shows in 2025 a revenue of 11.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 378 015 € | 10 630 338 € | 8 329 776 € | 8 972 027 € | 8 595 928 € | 6 721 892 € | 8 740 815 € | 6 912 585 € | 6 264 470 € | 6 037 465 € |
| Net income | 944 645 € | 682 590 € | 726 075 € | 339 829 € | 509 268 € | 284 648 € | 365 493 € | 338 732 € | 387 948 € | 292 994 € |
| EBITDA | 1 353 015 € | 1 160 355 € | 1 122 540 € | 556 134 € | 990 398 € | 622 263 € | 778 055 € | 693 065 € | 757 523 € | 555 621 € |
| Net margin | 8.3% | 6.4% | 8.7% | 3.8% | 5.9% | 4.2% | 4.2% | 4.9% | 6.2% | 4.9% |
In 2025, GT CONSTRUCTIONS achieves revenue of 11.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +7%. After deducting consumption (5.4 M€), gross margin stands at 6.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 945 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
11 378 015 €
6 007 300 €
1 353 015 €
1 377 967 €
944 645 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.388%
44.568%
8.536%
0.265
14.7%
In 2025, the debt ratio of GT CONSTRUCTIONS (13.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GT CONSTRUCTIONS (44.6%) 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 2025, the repayment capacity of GT CONSTRUCTIONS (0.27) 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 189.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
189.881
0.391
In 2025, the liquidity ratio of GT CONSTRUCTIONS (189.88) 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 GT CONSTRUCTIONS (0.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.6 M€ to permanently finance.
1 562 201 €
51 j
47 j
16 j
49 j
Based on 113 transactions of similar company sales (all years), the value of GT CONSTRUCTIONS is estimated at 3 312 632 € (range 1 350 457€ - 6 398 310€). With an EBITDA of 1 353 015€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GT CONSTRUCTIONS in 2025 is 11.4 M€.
Yes, GT CONSTRUCTIONS generated a net profit of 945 k€ in 2025.
The headquarters of GT CONSTRUCTIONS is located in PLENEE-JUGON (22640), in the department Cotes-d'Armor.
The tax return of GT CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.