SIREN : 484549977
GTM OUEST is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BRUZ (35170), this company of category GE shows in 2024 a revenue of 68.1 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 | 68 089 363 € | 63 741 994 € | 67 200 773 € | 67 651 315 € | 54 649 431 € | 53 670 807 € | 51 475 048 € | 64 116 619 € | 61 259 081 € |
| Net income | 1 429 089 € | 616 695 € | 183 953 € | 2 252 931 € | 1 015 397 € | 2 784 440 € | 2 944 837 € | 1 205 415 € | 2 056 737 € |
| EBITDA | 1 541 339 € | 2 112 388 € | 2 722 351 € | -2 914 611 € | -6 000 953 € | 1 424 228 € | -2 044 278 € | 810 352 € | 1 094 736 € |
| Net margin | 2.1% | 1.0% | 0.3% | 3.3% | 1.9% | 5.2% | 5.7% | 1.9% | 3.4% |
In 2024, GTM OUEST achieves revenue of 68.1 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +7%. After deducting consumption (83 k€), gross margin stands at 68.0 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 1.5 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
68 089 363 €
68 006 776 €
1 541 339 €
498 737 €
1 429 089 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.125%
4.687%
3.412%
0.005
10.8%
In 2024, the debt ratio of GTM OUEST (140.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GTM OUEST (4.7%) 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 OUEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.05
0.0
In 2024, the liquidity ratio of GTM OUEST (109.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GTM OUEST (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 50 days of revenue, i.e. 9.4 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
9 437 867 €
96 j
126 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 626 536€ to 13 920 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of GTM OUEST in 2024 is 68.1 M€.
Yes, GTM OUEST generated a net profit of 1.4 M€ in 2024.
The headquarters of GTM OUEST is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of GTM OUEST 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 OUEST operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.