SIREN : 925030090
GTA HOLDING is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in CHESSY (77700), this company of category PME shows in 2024 a revenue of 716 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 715 771 € |
| Net income | 199 950 € |
| EBITDA | -34 840 € |
| Net margin | 27.9% |
In 2024, GTA HOLDING achieves revenue of 716 k€. After deducting consumption (0 €), gross margin stands at 716 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
715 771 €
715 771 €
-34 840 €
-24 947 €
199 950 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.959%
45.935%
26.553%
17.363
In 2024, the debt ratio of GTA HOLDING (92.96) 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 GTA HOLDING (45.9%) 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 2024, the repayment capacity of GTA HOLDING (17.36) 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 128.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.461
-0.296
In 2024, the liquidity ratio of GTA HOLDING (128.46) 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 2024, the interest coverage of GTA HOLDING (-0.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 227 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 132 days of revenue, i.e. 263 k€ to permanently finance.
263 146 €
360 j
133 j
0 j
132 j
Based on 103 transactions of similar company sales in 2024, the value of GTA HOLDING is estimated at 922 616 € (range 338 404€ - 2 375 168€). 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.
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This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GTA HOLDING in 2024 is 716 k€.
Yes, GTA HOLDING generated a net profit of 200 k€ in 2024.
The headquarters of GTA HOLDING is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of GTA HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.