Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GTM ENTREPOSE INTERNATIONAL : revenue, balance sheet and financial ratios

GTM ENTREPOSE INTERNATIONAL is a French company founded 44 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NANTERRE (92000), this company of category GE shows in 2020 a net income negative of -800€. 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

Financial history - GTM ENTREPOSE INTERNATIONAL (SIREN 324457522)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -800 € -920 € -886 € -593 €
EBITDA -800 € -920 € -886 € -593 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GTM ENTREPOSE INTERNATIONAL records a net loss of 800 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-800 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-800 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -37606244%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-37606244.33%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.05

Solvency indicators evolution
GTM ENTREPOSE INTERNATIONAL

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 1.66
Med: 30.23
Q3: 100.83
Excellent

In 2020, the debt ratio of GTM ENTREPOSE INTERNATIONAL (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.

Financial autonomy
-37606244.33% 2020
2018
2019
2020
Q1: 13.6%
Med: 31.19%
Q3: 48.1%
Watch

In 2020, the financial autonomy of GTM ENTREPOSE INTERNATIONAL (-37606244.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.05 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 2.53 years
Excellent +23 pts over 3 years

In 2020, the repayment capacity of GTM ENTREPOSE INTERNATIONAL (-0.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2443 days. Excellent situation: suppliers finance 2443 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2443 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GTM ENTREPOSE INTERNATIONAL

Positioning of GTM ENTREPOSE INTERNATIONAL in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare GTM ENTREPOSE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about GTM ENTREPOSE INTERNATIONAL

What is the revenue of GTM ENTREPOSE INTERNATIONAL ?

The revenue of GTM ENTREPOSE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is GTM ENTREPOSE INTERNATIONAL profitable?

GTM ENTREPOSE INTERNATIONAL recorded a net loss in 2020.

Where is the headquarters of GTM ENTREPOSE INTERNATIONAL ?

The headquarters of GTM ENTREPOSE INTERNATIONAL is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of GTM ENTREPOSE INTERNATIONAL ?

The tax return of GTM ENTREPOSE INTERNATIONAL 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).

In which sector does GTM ENTREPOSE INTERNATIONAL operate?

GTM ENTREPOSE INTERNATIONAL operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.