SIREN : 402959886
GTM BATIMENT is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 311.1 M€. 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 | 311 135 926 € | 302 686 806 € | 263 145 570 € | 261 626 919 € | 190 878 414 € | 252 053 210 € | 256 466 546 € | 265 038 748 € | 319 306 372 € |
| Net income | 12 951 148 € | 12 036 134 € | 8 098 914 € | 10 400 545 € | -3 842 420 € | 10 728 738 € | 11 543 474 € | 14 551 764 € | 3 361 451 € |
| EBITDA | 15 120 582 € | 19 085 198 € | 18 351 632 € | 23 408 147 € | -8 693 008 € | 19 465 061 € | 21 979 409 € | 20 213 832 € | 11 094 049 € |
| Net margin | 4.2% | 4.0% | 3.1% | 4.0% | -2.0% | 4.3% | 4.5% | 5.5% | 1.1% |
In 2024, GTM BATIMENT achieves revenue of 311.1 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 311.1 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 15.1 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.0 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
311 135 926 €
311 135 926 €
15 120 582 €
15 072 351 €
12 951 148 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.105%
8.093%
3.849%
0.587
33.2%
In 2024, the debt ratio of GTM BATIMENT (39.10) 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 GTM BATIMENT (8.1%) 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 GTM BATIMENT (0.59) 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 127.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.95
0.0
In 2024, the liquidity ratio of GTM BATIMENT (127.95) 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 GTM BATIMENT (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 52.4 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
52 389 067 €
87 j
145 j
0 j
61 j
Based on 113 transactions of similar company sales (all years), the value of GTM BATIMENT is estimated at 44 282 284 € (range 19 721 604€ - 99 149 914€). With an EBITDA of 15 120 582€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 GTM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GTM BATIMENT in 2024 is 311.1 M€.
Yes, GTM BATIMENT generated a net profit of 13.0 M€ in 2024.
The headquarters of GTM BATIMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of GTM BATIMENT 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).
GTM BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.