SIREN : 414790113
GTIE AMIENS is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AMIENS (80090), this company of category GE shows in 2024 a revenue of 8.9 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 | 8 918 371 € | 8 716 942 € | 9 130 021 € | 9 133 623 € | 7 147 866 € | 8 232 454 € | 6 523 804 € | 6 824 639 € | 6 267 276 € |
| Net income | 485 807 € | 560 944 € | -445 125 € | 477 130 € | -898 675 € | 272 632 € | 352 441 € | 385 993 € | 251 669 € |
| EBITDA | 718 995 € | 159 628 € | 395 019 € | 270 628 € | -810 399 € | 547 092 € | 282 424 € | 444 877 € | 182 174 € |
| Net margin | 5.4% | 6.4% | -4.9% | 5.2% | -12.6% | 3.3% | 5.4% | 5.7% | 4.0% |
In 2024, GTIE AMIENS achieves revenue of 8.9 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +2%. After deducting consumption (17 k€), gross margin stands at 8.9 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 719 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 918 371 €
8 901 119 €
718 995 €
560 961 €
485 807 €
8.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.419%
17.036%
7.191%
0.006
11.4%
In 2024, the debt ratio of GTIE AMIENS (0.42) 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 AMIENS (17.0%) 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 2024, the repayment capacity of GTIE AMIENS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.235
0.0
In 2024, the liquidity ratio of GTIE AMIENS (282.24) 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 AMIENS (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-252 390 €
95 j
41 j
1 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 570 271€ to 2 367 458€ 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 AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GTIE AMIENS in 2024 is 8.9 M€.
Yes, GTIE AMIENS generated a net profit of 486 k€ in 2024.
The headquarters of GTIE AMIENS is located in AMIENS (80090), in the department Somme.
The tax return of GTIE AMIENS 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 AMIENS 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.