SIREN : 350220661
GTA is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERIGNAC (33700), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 504 005 € | 2 799 796 € | 2 522 574 € | N/C | N/C | 6 965 445 € |
| Net income | 77 642 € | 106 773 € | 75 700 € | 240 891 € | 53 842 € | 126 762 € |
| EBITDA | -135 933 € | -56 150 € | -35 930 € | N/C | N/C | 167 644 € |
| Net margin | 3.1% | 3.8% | 3.0% | N/C | N/C | 1.8% |
In 2025, GTA achieves revenue of 2.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -12.0%). Significant drop of -11% vs 2024. After deducting consumption (560 k€), gross margin stands at 1.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -142%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 504 005 €
1 943 676 €
-135 933 €
69 460 €
77 642 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.132%
50.471%
-5.102%
-0.009
7.0%
In 2025, the debt ratio of GTA (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GTA (50.5%) 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 2025, the repayment capacity of GTA (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.473
0.0
In 2025, the liquidity ratio of GTA (216.47) 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.
In 2025, the interest coverage of GTA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 606 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
606 270 €
88 j
80 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 149 775€ to 595 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GTA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GTA in 2025 is 2.5 M€.
Yes, GTA generated a net profit of 78 k€ in 2025.
The headquarters of GTA is located in MERIGNAC (33700), in the department Gironde.
The tax return of GTA 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).
GTA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.