SIREN : 848362141
GTE AUTOMOTIVE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LESQUIN (59810), this company of category PME shows in 2021 a revenue of 319 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 318 600 € | 355 200 € |
| Net income | 989 749 € | -1 035 € |
| EBITDA | 58 764 € | 83 133 € |
| Net margin | 310.7% | -0.3% |
In 2021, GTE AUTOMOTIVE achieves revenue of 319 k€. Significant drop of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 319 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 59 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -29%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 990 k€, i.e. 310.7% of revenue. This profit can be retained or distributed to shareholders.
318 600 €
318 600 €
58 764 €
61 135 €
989 749 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 309.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.083%
31.018%
309.912%
3.139
73.4%
In 2021, the debt ratio of GTE AUTOMOTIVE (210.08) 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 GTE AUTOMOTIVE (31.0%) 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 2021, the repayment capacity of GTE AUTOMOTIVE (3.14) 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 279.93. 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 121.6x. Operating income very largely covers interest expenses: high safety margin.
279.929
121.632
In 2021, the liquidity ratio of GTE AUTOMOTIVE (279.93) 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 2021, the interest coverage of GTE AUTOMOTIVE (121.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 373 k€ to permanently finance.
372 743 €
5 j
308 j
0 j
421 j
Based on 76 transactions of similar company sales
in 2021,
the value of GTE AUTOMOTIVE is estimated at
2 280 917 €
(range 569 641€ - 3 031 017€).
With an EBITDA of 58 764€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 GTE AUTOMOTIVE with other companies in the same sector:
The revenue of GTE AUTOMOTIVE in 2021 is 319 k€.
Yes, GTE AUTOMOTIVE generated a net profit of 990 k€ in 2021.
The headquarters of GTE AUTOMOTIVE is located in LESQUIN (59810), in the department Nord.
The tax return of GTE AUTOMOTIVE 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).
GTE AUTOMOTIVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.