SIREN : 501401475
GTM SUD OUEST TP GC is a French company founded 18 years ago, specialized in the sector Construction d'ouvrages d'art. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 96.4 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 | 96 350 705 € | 62 010 143 € | 43 880 735 € | 38 864 164 € | 34 034 718 € | 51 872 563 € | 59 729 022 € | 41 708 812 € | 58 843 261 € |
| Net income | 1 735 124 € | 1 123 329 € | 297 942 € | 387 938 € | -530 718 € | 593 746 € | 955 221 € | 612 048 € | 1 474 833 € |
| EBITDA | 1 496 004 € | 402 658 € | -591 280 € | 1 149 925 € | -321 055 € | -964 384 € | -6 414 126 € | 3 722 768 € | 9 444 230 € |
| Net margin | 1.8% | 1.8% | 0.7% | 1.0% | -1.6% | 1.1% | 1.6% | 1.5% | 2.5% |
In 2024, GTM SUD OUEST TP GC achieves revenue of 96.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +55% (62.0 M€ -> 96.4 M€). After deducting consumption (0 €), gross margin stands at 96.4 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 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
96 350 705 €
96 350 705 €
1 496 004 €
1 333 928 €
1 735 124 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.947%
4.191%
1.919%
0.016
40.0%
In 2024, the debt ratio of GTM SUD OUEST TP GC (80.95) 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 SUD OUEST TP GC (4.2%) 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.
In 2024, the repayment capacity of GTM SUD OUEST TP GC (0.02) 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 124.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.766
0.0
In 2024, the liquidity ratio of GTM SUD OUEST TP GC (124.77) 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 SUD OUEST TP GC (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 8.2 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
8 196 554 €
46 j
83 j
0 j
31 j
Based on 76 transactions of similar company sales
(all years),
the value of GTM SUD OUEST TP GC is estimated at
4 540 644 €
(range 3 045 817€ - 9 937 727€).
With an EBITDA of 1 496 004€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 SUD OUEST TP GC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of GTM SUD OUEST TP GC in 2024 is 96.4 M€.
Yes, GTM SUD OUEST TP GC generated a net profit of 1.7 M€ in 2024.
The headquarters of GTM SUD OUEST TP GC is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GTM SUD OUEST TP GC 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 SUD OUEST TP GC operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.