SIREN : 824535470
GTA GLOBAL (FRANCE) SAS is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 944 775 € | 5 871 458 € | 3 899 591 € | 3 088 810 € | 3 153 173 € | 3 337 173 € | 2 129 599 € | 1 981 379 € |
| Net income | 231 400 € | 221 845 € | 121 572 € | -19 351 € | -1 520 952 € | 38 270 € | 68 687 € | 221 690 € |
| EBITDA | 263 869 € | 449 545 € | 152 936 € | 15 820 € | 235 394 € | 133 921 € | 166 334 € | 114 445 € |
| Net margin | 3.9% | 3.8% | 3.1% | -0.6% | -48.2% | 1.1% | 3.2% | 11.2% |
In 2024, GTA GLOBAL (FRANCE) SAS achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.9 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 264 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -41%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
5 944 775 €
5 944 775 €
263 869 €
280 244 €
231 400 €
4.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.462%
3.623%
0.0
3.3%
In 2024, the debt ratio of GTA GLOBAL (FRANCE) SAS (0.00) 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 2024, the financial autonomy of GTA GLOBAL (FRANCE) SAS (36.5%) 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 2024, the repayment capacity of GTA GLOBAL (FRANCE) SAS (0.00) 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 153.31. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.311
1.667
In 2024, the liquidity ratio of GTA GLOBAL (FRANCE) SAS (153.31) 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 2024, the interest coverage of GTA GLOBAL (FRANCE) SAS (1.7x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
265 078 €
93 j
29 j
0 j
16 j
Based on 80 transactions of similar company sales
(all years),
the value of GTA GLOBAL (FRANCE) SAS is estimated at
958 752 €
(range 551 840€ - 1 933 230€).
With an EBITDA of 263 869€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 GLOBAL (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GTA GLOBAL (FRANCE) SAS in 2024 is 5.9 M€.
Yes, GTA GLOBAL (FRANCE) SAS generated a net profit of 231 k€ in 2024.
The headquarters of GTA GLOBAL (FRANCE) SAS is located in PARIS (75008), in the department Paris.
The tax return of GTA GLOBAL (FRANCE) SAS 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 GLOBAL (FRANCE) SAS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.