SIREN : 443971791
GTIE TERTIAIRE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMPLAN (91160), this company of category GE shows in 2024 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 246 364 € | 29 721 881 € | 25 752 293 € | 30 765 531 € | 28 133 210 € | 23 083 811 € | 22 791 410 € | 28 133 689 € | 27 382 383 € |
| Net income | 1 620 540 € | 1 443 155 € | 1 030 231 € | 647 446 € | 793 813 € | 950 507 € | 939 297 € | 531 021 € | 215 429 € |
| EBITDA | 2 813 014 € | 3 347 942 € | 1 810 424 € | 2 929 931 € | 1 557 784 € | 1 451 478 € | 2 156 581 € | 1 475 628 € | 1 541 513 € |
| Net margin | 5.0% | 4.9% | 4.0% | 2.1% | 2.8% | 4.1% | 4.1% | 1.9% | 0.8% |
In 2024, GTIE TERTIAIRE achieves revenue of 32.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +8%. After deducting consumption (6.8 M€), gross margin stands at 25.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -16%, reducing margin by 2.5 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 1.6 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
32 246 364 €
25 404 029 €
2 813 014 €
2 202 090 €
1 620 540 €
8.7%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.105%
6.612%
0.0
54.9%
In 2024, the debt ratio of GTIE TERTIAIRE (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 TERTIAIRE (10.1%) 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 TERTIAIRE (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 193.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.065
0.0
In 2024, the liquidity ratio of GTIE TERTIAIRE (193.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GTIE TERTIAIRE (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 32 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 (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-3 630 618 €
83 j
51 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 084 584€ to 8 809 148€ 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GTIE TERTIAIRE in 2024 is 32.2 M€.
Yes, GTIE TERTIAIRE generated a net profit of 1.6 M€ in 2024.
The headquarters of GTIE TERTIAIRE is located in CHAMPLAN (91160), in the department Essonne.
The tax return of GTIE TERTIAIRE 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 TERTIAIRE 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.