SIREN : 849401716
GT INGENIERIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT MARTIN D'AUXIGNY (18110), this company of category PME shows in 2023 a revenue of 79 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | 78 990 € | 1 054 € |
| Net income | 304 715 € | 176 350 € | 55 413 € |
| EBITDA | N/C | 69 951 € | -38 492 € |
| Net margin | N/C | 223.3% | 5257.4% |
In 2024, GT INGENIERIE generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 55 k€ -> 305 k€.
304 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 34%. The balance between equity and debt is satisfactory.
190.899%
34.019%
82.0%
In 2024, the debt ratio of GT INGENIERIE (190.90) 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 INGENIERIE (34.0%) 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 2023, the repayment capacity of GT INGENIERIE (3.96) 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 109.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.454
In 2024, the liquidity ratio of GT INGENIERIE (109.45) 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 2023, the interest coverage of GT INGENIERIE (17.0x) 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 62 transactions of similar company sales
in 2024,
the value of GT INGENIERIE is estimated at
2 252 226 €
(range 639 465€ - 4 461 901€).
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 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 INGENIERIE with other companies in the same sector:
The revenue of GT INGENIERIE in 2023 is 79 k€.
Yes, GT INGENIERIE generated a net profit of 305 k€ in 2024.
The headquarters of GT INGENIERIE is located in SAINT MARTIN D'AUXIGNY (18110), in the department Cher.
The tax return of GT INGENIERIE 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 INGENIERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.