SIREN : 809242332
GT FITNESS is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 969 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 968 807 € | 965 337 € | 532 025 € | 693 493 € | 748 096 € | 800 387 € | 823 640 € |
| Net income | 50 932 € | 6 554 € | 1 298 € | -5 485 € | 0 € | 45 225 € | -44 225 € |
| EBITDA | 112 859 € | 180 035 € | 73 718 € | 97 193 € | 97 699 € | 167 521 € | -151 227 € |
| Net margin | 5.3% | 0.7% | 0.2% | -0.8% | 0.0% | 5.7% | -5.4% |
In 2024, GT FITNESS achieves revenue of 969 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2023: +0%. After deducting consumption (4 k€), gross margin stands at 965 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 113 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
968 807 €
965 240 €
112 859 €
51 612 €
50 932 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.081%
6.094%
11.285%
1.04
34.2%
In 2024, the debt ratio of GT FITNESS (166.08) 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 FITNESS (6.1%) 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 FITNESS (1.04) 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 82.51. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
82.508
0.478
In 2024, the liquidity ratio of GT FITNESS (82.51) 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 2024, the interest coverage of GT FITNESS (0.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 530 k€ to permanently finance. Over 2016-2024, WCR increased by +522%, requiring additional financing.
529 734 €
19 j
445 j
0 j
197 j
Based on 57 transactions of similar company sales
(all years),
the value of GT FITNESS is estimated at
614 318 €
(range 376 204€ - 910 194€).
With an EBITDA of 112 859€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
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This estimate is based on the analysis of 57 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 FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of GT FITNESS in 2024 is 969 k€.
Yes, GT FITNESS generated a net profit of 51 k€ in 2024.
The headquarters of GT FITNESS is located in TOULON (83000), in the department Var.
The tax return of GT FITNESS 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 FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.