GT MANAGEMENT CONSULTING : revenue, balance sheet and financial ratios

GT MANAGEMENT CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 250 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

Financial history - GT MANAGEMENT CONSULTING (SIREN 849038344)
Indicator 2023 2022 2021 2020
Revenue N/C 249 766 € 214 072 € 75 343 €
Net income 0 € 19 249 € 6 271 € 381 €
EBITDA N/C 22 646 € 6 565 € 507 €
Net margin N/C 7.7% 2.9% 0.5%

Revenue and income statement

In 2023, GT MANAGEMENT CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 381 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.873

Liquidity indicators evolution
GT MANAGEMENT CONSULTING

Sector positioning

Liquidity ratio
211.87 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average +11 pts over 3 years

In 2023, the liquidity ratio of GT MANAGEMENT CONSULTING (211.87) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of GT MANAGEMENT CONSULTING (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 8 days of gap between collections and payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GT MANAGEMENT CONSULTING

Positioning of GT MANAGEMENT CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GT MANAGEMENT CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GT MANAGEMENT CONSULTING

What is the revenue of GT MANAGEMENT CONSULTING ?

The revenue of GT MANAGEMENT CONSULTING in 2022 is 250 k€.

Is GT MANAGEMENT CONSULTING profitable?

Yes, GT MANAGEMENT CONSULTING generated a net profit of 19 k€ in 2022.

Where is the headquarters of GT MANAGEMENT CONSULTING ?

The headquarters of GT MANAGEMENT CONSULTING is located in PARIS (75003), in the department Paris.

Where to find the tax return of GT MANAGEMENT CONSULTING ?

The tax return of GT MANAGEMENT CONSULTING 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).

In which sector does GT MANAGEMENT CONSULTING operate?

GT MANAGEMENT CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.