SIREN : 539342402
G.T.A GRENOBLE is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VOREPPE (38340), this company of category PME shows in 2021 a revenue of 8.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 520 011 € | N/C | N/C | N/C | N/C | 5 479 163 € |
| Net income | 84 294 € | 217 250 € | 247 635 € | 140 055 € | -97 947 € | 146 306 € |
| EBITDA | 180 781 € | N/C | N/C | N/C | N/C | 213 061 € |
| Net margin | 1.0% | N/C | N/C | N/C | N/C | 2.7% |
In 2021, G.T.A GRENOBLE achieves revenue of 8.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. After deducting consumption (2.3 M€), gross margin stands at 6.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 520 011 €
6 218 812 €
180 781 €
118 682 €
84 294 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.838%
28.882%
1.548%
8.631
36.8%
In 2021, the debt ratio of G.T.A GRENOBLE (108.84) 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 2021, the financial autonomy of G.T.A GRENOBLE (28.9%) 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 2021, the repayment capacity of G.T.A GRENOBLE (8.63) 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 242.87. 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.
242.865
5.356
In 2021, the liquidity ratio of G.T.A GRENOBLE (242.87) 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 2021, the interest coverage of G.T.A GRENOBLE (5.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2021, WCR increased by +352%, requiring additional financing.
2 594 684 €
108 j
34 j
4 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 366 796€ to 977 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 G.T.A GRENOBLE 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 G.T.A GRENOBLE in 2021 is 8.5 M€.
Yes, G.T.A GRENOBLE generated a net profit of 84 k€ in 2021.
The headquarters of G.T.A GRENOBLE is located in VOREPPE (38340), in the department Isere.
The tax return of G.T.A GRENOBLE 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).
G.T.A GRENOBLE 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.