SIREN : 750899361
GT RENOV is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 783 245 € | 1 860 101 € | 1 601 065 € | 1 486 640 € | 1 129 495 € | 1 343 712 € | 1 005 646 € | 809 375 € | 586 334 € |
| Net income | 74 012 € | 59 874 € | 48 473 € | 34 890 € | -25 072 € | 35 392 € | 60 359 € | 69 365 € | 21 012 € |
| EBITDA | 121 517 € | 139 342 € | 131 082 € | 37 757 € | -3 118 € | 81 172 € | 104 838 € | 116 080 € | 64 913 € |
| Net margin | 4.2% | 3.2% | 3.0% | 2.3% | -2.2% | 2.6% | 6.0% | 8.6% | 3.6% |
In 2024, GT RENOV achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -4% vs 2023. After deducting consumption (622 k€), gross margin stands at 1.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 783 245 €
1 161 086 €
121 517 €
99 489 €
74 012 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.805%
40.19%
5.292%
3.074
52.6%
In 2024, the debt ratio of GT RENOV (91.81) 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 RENOV (40.2%) 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 RENOV (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.30. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
376.296
7.48
In 2024, the liquidity ratio of GT RENOV (376.30) 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 2024, the interest coverage of GT RENOV (7.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 469 k€ to permanently finance. Over 2016-2024, WCR increased by +1584%, requiring additional financing.
468 690 €
34 j
23 j
8 j
95 j
Based on 113 transactions of similar company sales (all years), the value of GT RENOV is estimated at 317 271 € (range 136 955€ - 655 852€). With an EBITDA of 121 517€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GT RENOV in 2024 is 1.8 M€.
Yes, GT RENOV generated a net profit of 74 k€ in 2024.
The headquarters of GT RENOV is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of GT RENOV 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 RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.