SIREN : 443975933
GTIE RENNES is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUZ (35170), this company of category GE shows in 2024 a revenue of 8.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 384 591 € | 8 019 453 € | 7 021 872 € | 6 795 042 € | 5 639 065 € | 5 936 488 € | 6 655 065 € | 5 704 200 € | 7 840 490 € | 3 354 013 € |
| Net income | 786 910 € | 612 053 € | 468 624 € | 266 580 € | 237 358 € | 267 883 € | 187 765 € | 195 485 € | 2 143 € | 115 626 € |
| EBITDA | 972 669 € | 1 430 817 € | 870 367 € | 584 794 € | 359 233 € | 352 428 € | 619 414 € | 380 726 € | 689 763 € | 108 668 € |
| Net margin | 9.4% | 7.6% | 6.7% | 3.9% | 4.2% | 4.5% | 2.8% | 3.4% | 0.0% | 3.4% |
In 2024, GTIE RENNES achieves revenue of 8.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (-1 k€), gross margin stands at 8.4 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 973 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -32%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 787 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
8 384 591 €
8 385 717 €
972 669 €
872 611 €
786 910 €
11.6%
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). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.565%
10.634%
0.0
29.9%
In 2024, the debt ratio of GTIE RENNES (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 RENNES (16.6%) 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 RENNES (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 320.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.556
0.0
In 2024, the liquidity ratio of GTIE RENNES (320.56) 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 RENNES (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-976%), freeing up cash.
-1 912 022 €
68 j
45 j
0 j
-82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 636 216€ to 2 953 234€ 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 RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GTIE RENNES in 2024 is 8.4 M€.
Yes, GTIE RENNES generated a net profit of 787 k€ in 2024.
The headquarters of GTIE RENNES is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of GTIE RENNES 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 RENNES 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.