SIREN : 491763702
GTCD (GROUPE THIBON CAVE DECOOL) is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in SAMOENS (74340), this company of category PME shows in 2019 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 411 261 € | 372 332 € |
| Net income | -48 517 € | 119 276 € | -4 010 € | -5 199 € |
| EBITDA | N/C | N/C | 28 927 € | -5 303 € |
| Net margin | N/C | N/C | -1.0% | -1.4% |
In 2024, GTCD (GROUPE THIBON CAVE DECOOL) records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
93.891%
38.139%
44.9%
In 2024, the debt ratio of GTCD (GROUPE THIBON CAVE ... (93.89) 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 GTCD (GROUPE THIBON CAVE ... (38.1%) 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 2019, the repayment capacity of GTCD (GROUPE THIBON CAVE ... (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 227.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.526
In 2024, the liquidity ratio of GTCD (GROUPE THIBON CAVE ... (227.53) 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 2019, the interest coverage of GTCD (GROUPE THIBON CAVE ... (0.6x) 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.
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Compare GTCD (GROUPE THIBON CAVE DECOOL) with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GTCD (GROUPE THIBON CAVE DECOOL) in 2019 is 411 k€.
GTCD (GROUPE THIBON CAVE DECOOL) recorded a net loss in 2024.
The headquarters of GTCD (GROUPE THIBON CAVE DECOOL) is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of GTCD (GROUPE THIBON CAVE DECOOL) 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).
GTCD (GROUPE THIBON CAVE DECOOL) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.