SIREN : 753979558
GTI is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of -691 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -691 307 € | 2 601 520 € | 3 613 299 € | 2 722 616 € | 1 835 161 € | 1 802 594 € | 2 211 520 € | 2 271 928 € | 2 302 085 € |
| Net income | 10 510 579 € | -767 845 € | -813 242 € | -935 868 € | -1 059 960 € | -1 619 309 € | -2 021 169 € | -1 605 996 € | -1 116 815 € |
| EBITDA | -1 436 139 € | 2 111 677 € | 3 037 621 € | 2 318 499 € | 1 482 691 € | 1 451 428 € | -529 329 € | 1 840 933 € | 1 744 432 € |
| Net margin | -1520.4% | -29.5% | -22.5% | -34.4% | -57.8% | -89.8% | -91.4% | -70.7% | -48.5% |
In 2024, GTI generates positive net income of 10.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-691 307 €
-691 307 €
-1 436 139 €
925 485 €
10 510 579 €
207.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 367.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.69%
73.288%
367.84%
-2.374
71.2%
In 2024, the debt ratio of GTI (35.69) 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 GTI (73.3%) 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 2024, the repayment capacity of GTI (-2.37) 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 7704.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7704.453
-86.199
In 2024, the liquidity ratio of GTI (7704.45) 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.
In 2024, the interest coverage of GTI (-86.2x) 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: -123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-5099 days): operations structurally generate cash. Over 2016-2024, WCR increased by +1723%, requiring additional financing.
9 791 652 €
-123 j
29 j
0 j
-5099 j
Based on 169 transactions of similar company sales in 2024, the value of GTI is estimated at 71 622 564 € (range 21 534 630€ - 129 946 796€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GTI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GTI in 2024 is -691 k€.
Yes, GTI generated a net profit of 10.5 M€ in 2024.
The headquarters of GTI is located in PARIS (75015), in the department Paris.
The tax return of GTI 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).
GTI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.