SIREN : 788847226
G.T.L. GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478 000 € | 500 000 € | 297 000 € | 277 800 € | 277 000 € | 375 000 € | 360 000 € | 478 000 € | 342 000 € |
| Net income | 207 407 € | -163 440 € | 20 925 € | 7 725 € | -69 813 € | 5 650 € | 26 474 € | -4 999 € | 4 444 € |
| EBITDA | -337 081 € | -181 982 € | -413 745 € | -66 713 € | -70 522 € | -2 240 € | 16 797 € | 385 € | -32 987 € |
| Net margin | 43.4% | -32.7% | 7.0% | 2.8% | -25.2% | 1.5% | 7.4% | -1.0% | 1.3% |
In 2024, G.T.L. GROUP achieves revenue of 478 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -337 k€, representing -70.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -85%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
478 000 €
478 000 €
-337 081 €
-340 505 €
207 407 €
-70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.528%
65.905%
17.241%
10.813
In 2024, the debt ratio of G.T.L. GROUP (43.53) 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 G.T.L. GROUP (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of G.T.L. GROUP (10.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.456
-0.05
In 2024, the liquidity ratio of G.T.L. GROUP (703.46) 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 G.T.L. GROUP (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 587 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 691 days of revenue, i.e. 917 k€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
917 315 €
593 j
6 j
0 j
691 j
Based on 54 transactions of similar company sales
in 2024,
the value of G.T.L. GROUP is estimated at
289 982 €
(range 182 302€ - 820 346€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 G.T.L. GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.T.L. GROUP in 2024 is 478 k€.
Yes, G.T.L. GROUP generated a net profit of 207 k€ in 2024.
The headquarters of G.T.L. GROUP is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of G.T.L. GROUP 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).
G.T.L. GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.