SIREN : 825339922
GT DISTRIB is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MERIEL (95630), this company of category PME shows in 2024 a revenue of 54 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 54 500 € | N/C | N/C | 10 000 € | 10 000 € |
| Net income | 32 € | 331 509 € | 175 787 € | 284 487 € | 7 324 € |
| EBITDA | 2 841 € | -1 448 € | -2 009 € | 9 187 € | 9 265 € |
| Net margin | 0.1% | N/C | N/C | 2844.9% | 73.2% |
In 2024, GT DISTRIB achieves revenue of 54 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
54 500 €
54 500 €
2 841 €
2 840 €
32 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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 12259.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.491%
42.067%
0.059%
12259.375
In 2024, the debt ratio of GT DISTRIB (117.49) 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 GT DISTRIB (42.1%) 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 2024, the repayment capacity of GT DISTRIB (12259.38) 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 555.23. 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 81.1x. Operating income very largely covers interest expenses: high safety margin.
555.229
81.063
In 2024, the liquidity ratio of GT DISTRIB (555.23) 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 2024, the interest coverage of GT DISTRIB (81.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 2405 days of revenue, i.e. 364 k€ to permanently finance. Over 2020-2024, WCR increased by +3687%, requiring additional financing.
364 016 €
360 j
330 j
0 j
2405 j
Based on 62 transactions of similar company sales
in 2024,
the value of GT DISTRIB is estimated at
11 839 €
(range 4 708€ - 29 294€).
With an EBITDA of 2 841€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DISTRIB with other companies in the same sector:
The revenue of GT DISTRIB in 2024 is 54 k€.
Yes, GT DISTRIB generated a net profit of 32€ in 2024.
The headquarters of GT DISTRIB is located in MERIEL (95630), in the department Val-d'Oise.
The tax return of GT DISTRIB 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 DISTRIB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.