SIREN : 539593574
GTA INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 8 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 293 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 169 456 € | 38 739 € | 76 103 € | 33 110 € | 139 378 € | 284 612 € | 324 248 € |
| EBITDA | -47 520 € | -33 663 € | -43 016 € | -26 749 € | -26 884 € | -24 997 € | -6 882 € |
| Net margin | 2043.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GTA INVESTISSEMENTS achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 -48 k€, representing -573.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2043.4% of revenue. This profit can be retained or distributed to shareholders.
8 293 €
8 293 €
-47 520 €
51 239 €
169 456 €
-573.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2048.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.84%
10.866%
2048.161%
2.114
86.7%
In 2024, the debt ratio of GTA INVESTISSEMENTS (12.84) 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 2024, the financial autonomy of GTA INVESTISSEMENTS (10.9%) 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 INVESTISSEMENTS (2.11) 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 252.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.434
-2.317
In 2024, the liquidity ratio of GTA INVESTISSEMENTS (252.43) 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 INVESTISSEMENTS (-2.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6433 days): operations structurally generate cash.
-148 188 €
36 j
0 j
0 j
-6433 j
Based on 173 transactions of similar company sales (all years), the value of GTA INVESTISSEMENTS is estimated at 240 793 € (range 84 581€ - 650 404€). 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 173 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GTA INVESTISSEMENTS in 2024 is 8 k€.
Yes, GTA INVESTISSEMENTS generated a net profit of 169 k€ in 2024.
The headquarters of GTA INVESTISSEMENTS is located in TROYES (10000), in the department Aube.
The tax return of GTA INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.