SIREN : 409155009
G.T.F. is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VAUGRIGNEUSE (91640), this company of category PME shows in 2024 a revenue of 381 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 381 003 € | 272 716 € |
| Net income | -264 € | 8 757 € |
| EBITDA | 6 054 € | 10 905 € |
| Net margin | -0.1% | 3.2% |
In 2024, G.T.F. achieves revenue of 381 k€. Vs 2023, growth of +40% (273 k€ -> 381 k€). After deducting consumption (180 k€), gross margin stands at 201 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -44%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -264 € (-0.1% of revenue), which will impact equity.
381 003 €
201 332 €
6 054 €
4 625 €
-264 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.931%
31.709%
0.306%
22.123
4.2%
In 2024, the debt ratio of G.T.F. (34.93) 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 G.T.F. (31.7%) 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 G.T.F. (22.12) 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 88.47. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
88.473
14.354
In 2024, the liquidity ratio of G.T.F. (88.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of G.T.F. (14.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 19 k€ to permanently finance.
18 997 €
53 j
97 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 419€ to 36 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 G.T.F. with other companies in the same sector:
The revenue of G.T.F. in 2024 is 381 k€.
G.T.F. recorded a net loss in 2024.
The headquarters of G.T.F. is located in VAUGRIGNEUSE (91640), in the department Essonne.
The tax return of G.T.F. 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).
G.T.F. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.