SIREN : 892434168
GT PRODUCTION is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NESLE (80190), this company of category PME shows in 2025 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 042 262 € | 966 897 € | 881 349 € |
| Net income | 163 528 € | 177 384 € | 155 762 € |
| EBITDA | 268 593 € | 287 508 € | 228 245 € |
| Net margin | 15.7% | 18.3% | 17.7% |
In 2025, GT PRODUCTION achieves revenue of 1.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +8%. After deducting consumption (301 k€), gross margin stands at 742 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -7%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
1 042 262 €
741 672 €
268 593 €
235 749 €
163 528 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.651%
45.094%
19.458%
1.457
34.7%
In 2025, the debt ratio of GT PRODUCTION (74.65) 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 PRODUCTION (45.1%) 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 PRODUCTION (1.46) 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 418.84. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
418.838
5.397
In 2025, the liquidity ratio of GT PRODUCTION (418.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GT PRODUCTION (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 315 k€ to permanently finance. Over 2023-2025, WCR increased by +74%, requiring additional financing.
314 576 €
89 j
74 j
25 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 93 776€ to 870 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of GT PRODUCTION in 2025 is 1.0 M€.
Yes, GT PRODUCTION generated a net profit of 164 k€ in 2025.
The headquarters of GT PRODUCTION is located in NESLE (80190), in the department Somme.
The tax return of GT PRODUCTION 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 PRODUCTION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.