Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GTB FORMATION ET CONSEIL : revenue, balance sheet and financial ratios

GTB FORMATION ET CONSEIL is a French company founded 7 years ago, specialized in the sector Enseignement supérieur. Based in VERNEUIL-L'ETANG (77390), this company of category PME shows in 2024 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GTB FORMATION ET CONSEIL (SIREN 843609728)
Indicator 2024
Revenue N/C
Net income 3 772 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GTB FORMATION ET CONSEIL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 772 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.192%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.073%

Solvency indicators evolution
GTB FORMATION ET CONSEIL

Sector positioning

Debt ratio
78.19 2024
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Average

In 2024, the debt ratio of GTB FORMATION ET CONSEIL (78.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.07% 2024
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Excellent

In 2024, the financial autonomy of GTB FORMATION ET CONSEIL (51.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1112.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1112.162

Liquidity indicators evolution
GTB FORMATION ET CONSEIL

Sector positioning

Liquidity ratio
1112.16 2024
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Excellent

In 2024, the liquidity ratio of GTB FORMATION ET CONSEIL (1112.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GTB FORMATION ET CONSEIL in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of GTB FORMATION ET CONSEIL is estimated at 14 462 € (range 5 606€ - 53 721€). 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.

Estimated enterprise value 2024
412 transactions
5k€ 14k€ 53k€
14 462 € Range: 5 606€ - 53 721€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 772 € × 3.8x = 14 462 €
Range: 5 607€ - 53 722€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement supérieur)

Compare GTB FORMATION ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about GTB FORMATION ET CONSEIL

What is the revenue of GTB FORMATION ET CONSEIL ?

The revenue of GTB FORMATION ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is GTB FORMATION ET CONSEIL profitable?

Yes, GTB FORMATION ET CONSEIL generated a net profit of 4 k€ in 2024.

Where is the headquarters of GTB FORMATION ET CONSEIL ?

The headquarters of GTB FORMATION ET CONSEIL is located in VERNEUIL-L'ETANG (77390), in the department Seine-et-Marne.

Where to find the tax return of GTB FORMATION ET CONSEIL ?

The tax return of GTB FORMATION ET CONSEIL 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).

In which sector does GTB FORMATION ET CONSEIL operate?

GTB FORMATION ET CONSEIL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.