SIREN : 414751271
GTIE ACE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 17.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 319 273 € | 17 684 282 € | 16 083 459 € | 16 324 268 € | 16 859 665 € | 17 349 890 € | 9 297 720 € | 9 860 345 € | 9 159 518 € |
| Net income | 1 598 552 € | 1 355 696 € | 841 503 € | 1 016 542 € | 834 479 € | 479 619 € | 493 869 € | 440 474 € | 266 558 € |
| EBITDA | 1 627 914 € | 1 485 147 € | 1 984 193 € | 1 713 542 € | 1 706 563 € | 3 182 234 € | 800 033 € | 771 655 € | 741 926 € |
| Net margin | 9.2% | 7.7% | 5.2% | 6.2% | 4.9% | 2.8% | 5.3% | 4.5% | 2.9% |
In 2024, GTIE ACE achieves revenue of 17.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -2% vs 2023. After deducting consumption (2 k€), gross margin stands at 17.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
17 319 273 €
17 317 427 €
1 627 914 €
1 896 572 €
1 598 552 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.418%
7.663%
0.0
24.4%
In 2024, the debt ratio of GTIE ACE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GTIE ACE (14.4%) 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 GTIE ACE (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 321.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.203
0.0
In 2024, the liquidity ratio of GTIE ACE (321.20) 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 2024, the interest coverage of GTIE ACE (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-2 542 642 €
80 j
34 j
0 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 238 061€ to 5 457 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GTIE ACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GTIE ACE in 2024 is 17.3 M€.
Yes, GTIE ACE generated a net profit of 1.6 M€ in 2024.
The headquarters of GTIE ACE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GTIE ACE 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).
GTIE ACE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.