SIREN : 812525491
GTA ENERGIES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARENTON-LE-PONT (94220), this company of category ETI shows in 2022 a revenue of 7.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 199 785 € | 7 227 932 € | 6 638 139 € | 8 830 442 € | 7 950 156 € | 4 419 004 € | 3 893 753 € |
| Net income | 348 241 € | 209 940 € | 355 319 € | 814 223 € | 488 512 € | 66 460 € | 75 328 € |
| EBITDA | 479 468 € | 237 079 € | 416 966 € | 1 307 886 € | 866 068 € | 103 348 € | 109 507 € |
| Net margin | 4.8% | 2.9% | 5.4% | 9.2% | 6.1% | 1.5% | 1.9% |
In 2022, GTA ENERGIES achieves revenue of 7.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 199 785 €
7 199 785 €
479 468 €
583 376 €
348 241 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.257%
27.384%
3.237%
3.151
16.5%
In 2022, the debt ratio of GTA ENERGIES (60.26) 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 2022, the financial autonomy of GTA ENERGIES (27.4%) 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 2022, the repayment capacity of GTA ENERGIES (3.15) 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 143.88. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
143.875
5.845
In 2022, the liquidity ratio of GTA ENERGIES (143.88) 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 2022, the interest coverage of GTA ENERGIES (5.8x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2022, WCR increased by +36%, requiring additional financing.
1 822 770 €
119 j
97 j
0 j
91 j
Based on 63 transactions of similar company sales
in 2022,
the value of GTA ENERGIES is estimated at
622 325 €
(range 285 722€ - 989 621€).
With an EBITDA of 479 468€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GTA ENERGIES in 2022 is 7.2 M€.
Yes, GTA ENERGIES generated a net profit of 348 k€ in 2022.
The headquarters of GTA ENERGIES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of GTA ENERGIES 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 ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.