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

G.T.I GESTION TECHNIQUE INFORMATISE : revenue, balance sheet and financial ratios

G.T.I GESTION TECHNIQUE INFORMATISE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a net income positive of 265 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

Financial history - G.T.I GESTION TECHNIQUE INFORMATISE (SIREN 422119545)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 265 381 € 134 763 € 147 982 € 47 009 € 103 931 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, G.T.I GESTION TECHNIQUE INFORMATISE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 104 k€ -> 265 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 381 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.956%

Financial autonomy (2023) ?
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

42.401%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
G.T.I GESTION TECHNIQUE INFORMATISE

Sector positioning

Debt ratio
40.96 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average -6 pts over 3 years

In 2023, the debt ratio of G.T.I GESTION TECHNIQUE I... (40.96) 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
42.4% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good +6 pts over 3 years

In 2023, the financial autonomy of G.T.I GESTION TECHNIQUE I... (42.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.146

Liquidity indicators evolution
G.T.I GESTION TECHNIQUE INFORMATISE

Sector positioning

Liquidity ratio
247.15 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good

In 2023, the liquidity ratio of G.T.I GESTION TECHNIQUE I... (247.15) 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.

Positioning of G.T.I GESTION TECHNIQUE INFORMATISE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 229 656€ to 904 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
229k€ 288k€ 904k€
288 972 € Range: 229 656€ - 904 689€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare G.T.I GESTION TECHNIQUE INFORMATISE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about G.T.I GESTION TECHNIQUE INFORMATISE

What is the revenue of G.T.I GESTION TECHNIQUE INFORMATISE ?

The revenue of G.T.I GESTION TECHNIQUE INFORMATISE is not publicly disclosed (confidential accounts filed with INPI).

Is G.T.I GESTION TECHNIQUE INFORMATISE profitable?

Yes, G.T.I GESTION TECHNIQUE INFORMATISE generated a net profit of 265 k€ in 2023.

Where is the headquarters of G.T.I GESTION TECHNIQUE INFORMATISE ?

The headquarters of G.T.I GESTION TECHNIQUE INFORMATISE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of G.T.I GESTION TECHNIQUE INFORMATISE ?

The tax return of G.T.I GESTION TECHNIQUE INFORMATISE 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 G.T.I GESTION TECHNIQUE INFORMATISE operate?

G.T.I GESTION TECHNIQUE INFORMATISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.