SIREN : 523889236
GTIE INDUSTRIE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in POISSY (78300), this company of category GE shows in 2024 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 599 089 € | 10 928 678 € | 11 071 120 € | 9 566 974 € | 8 012 312 € | 9 194 615 € | 10 173 006 € | 10 769 046 € | 12 910 764 € |
| Net income | 433 418 € | 634 826 € | 462 333 € | -491 470 € | -311 332 € | 285 501 € | 288 674 € | 523 807 € | 775 475 € |
| EBITDA | 199 193 € | 842 576 € | 979 058 € | -69 466 € | -304 494 € | 194 323 € | 227 985 € | 479 421 € | 788 796 € |
| Net margin | 3.2% | 5.8% | 4.2% | -5.1% | -3.9% | 3.1% | 2.8% | 4.9% | 6.0% |
In 2024, GTIE INDUSTRIE achieves revenue of 13.6 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +24% (10.9 M€ -> 13.6 M€). After deducting consumption (57 k€), gross margin stands at 13.5 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 199 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -76%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
13 599 089 €
13 542 003 €
199 193 €
446 795 €
433 418 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.16%
6.643%
1.412%
2.775
23.1%
In 2024, the debt ratio of GTIE INDUSTRIE (112.16) 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 GTIE INDUSTRIE (6.6%) 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 INDUSTRIE (2.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
149.238
9.076
In 2024, the liquidity ratio of GTIE INDUSTRIE (149.24) 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 GTIE INDUSTRIE (9.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 1.7 M€ to permanently finance.
1 654 737 €
104 j
54 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 658 223€ to 1 917 322€ 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GTIE INDUSTRIE in 2024 is 13.6 M€.
Yes, GTIE INDUSTRIE generated a net profit of 433 k€ in 2024.
The headquarters of GTIE INDUSTRIE is located in POISSY (78300), in the department Yvelines.
The tax return of GTIE INDUSTRIE 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 INDUSTRIE 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.