Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GT NETTOYAGE ET FILS : revenue, balance sheet and financial ratios

GT NETTOYAGE ET FILS is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75013), this company of category PME shows in 2024 a net income positive of 163 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

Financial history - GT NETTOYAGE ET FILS (SIREN 951404524)
Indicator 2024
Revenue N/C
Net income 162 919 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GT NETTOYAGE ET FILS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.803%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.333%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.7%

Solvency indicators evolution
GT NETTOYAGE ET FILS

Sector positioning

Debt ratio
136.8 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of GT NETTOYAGE ET FILS (136.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.33% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good

In 2024, the financial autonomy of GT NETTOYAGE ET FILS (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.063

Liquidity indicators evolution
GT NETTOYAGE ET FILS

Sector positioning

Liquidity ratio
198.06 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good

In 2024, the liquidity ratio of GT NETTOYAGE ET FILS (198.06) 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.

Positioning of GT NETTOYAGE ET FILS in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 183 025€ to 1 358 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
183k€ 531k€ 1358k€
531 133 € Range: 183 025€ - 1 358 377€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare GT NETTOYAGE ET FILS with other companies in the same sector:

Frequently asked questions about GT NETTOYAGE ET FILS

What is the revenue of GT NETTOYAGE ET FILS ?

The revenue of GT NETTOYAGE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GT NETTOYAGE ET FILS profitable?

Yes, GT NETTOYAGE ET FILS generated a net profit of 163 k€ in 2024.

Where is the headquarters of GT NETTOYAGE ET FILS ?

The headquarters of GT NETTOYAGE ET FILS is located in PARIS (75013), in the department Paris.

Where to find the tax return of GT NETTOYAGE ET FILS ?

The tax return of GT NETTOYAGE ET FILS 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 NETTOYAGE ET FILS operate?

GT NETTOYAGE ET FILS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.