SIREN : 794966291
GT PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 20 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 19 739 € | 105 894 € | 32 482 € | 41 826 € | 147 947 € | 69 135 € |
| EBITDA | -1 165 € | -1 150 € | -1 118 € | -1 292 € | -2 228 € | -1 494 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GT PARTICIPATIONS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 20 k€.
-1 165 €
-1 165 €
19 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.96%
67.373%
1.374
In 2024, the debt ratio of GT PARTICIPATIONS (14.96) 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 PARTICIPATIONS (67.4%) 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.
In 2024, the repayment capacity of GT PARTICIPATIONS (1.37) 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 441.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.409
-6745.837
In 2024, the liquidity ratio of GT PARTICIPATIONS (441.41) 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 PARTICIPATIONS (-6745.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
0 j
274 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of GT PARTICIPATIONS is estimated at 187 676 € (range 64 441€ - 505 354€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GT PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GT PARTICIPATIONS generated a net profit of 20 k€ in 2024.
The headquarters of GT PARTICIPATIONS is located in MEYLAN (38240), in the department Isere.
The tax return of GT PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.