SIREN : 883656746
GT INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2025 a revenue of 373 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 | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 373 047 € | 362 000 € | 307 800 € | N/C |
| Net income | 5 986 € | 13 220 € | -1 645 € | -7 515 € |
| EBITDA | 15 875 € | 53 620 € | 26 750 € | N/C |
| Net margin | 1.6% | 3.7% | -0.5% | N/C |
In 2025, GT INVEST achieves revenue of 373 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 373 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 16 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -70%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
373 047 €
373 047 €
15 875 €
4 347 €
5 986 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2027%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2027.296%
3.816%
4.639%
42.966
58.6%
In 2025, the debt ratio of GT INVEST (2027.30) 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 2025, the financial autonomy of GT INVEST (3.8%) 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 2025, the repayment capacity of GT INVEST (42.97) 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 180.24. 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 115.7x. Operating income very largely covers interest expenses: high safety margin.
180.244
115.742
In 2025, the liquidity ratio of GT INVEST (180.24) 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 INVEST (115.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-22 767 €
92 j
68 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 870€ to 231 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
The revenue of GT INVEST in 2025 is 373 k€.
Yes, GT INVEST generated a net profit of 6 k€ in 2025.
The headquarters of GT INVEST is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of GT INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.