SIREN : 820512481
G.T.N. ENTREPRISES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2024 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 983 € | 342 329 € | 427 314 € | 398 289 € | 385 031 € | 388 704 € | 345 874 € | 345 874 € |
| Net income | 329 143 € | 210 756 € | 343 855 € | 159 879 € | 115 684 € | 58 960 € | 139 563 € | 210 338 € |
| EBITDA | 26 230 € | -25 841 € | 59 688 € | 31 712 € | 38 570 € | 31 156 € | 18 081 € | 37 644 € |
| Net margin | 93.2% | 61.6% | 80.5% | 40.1% | 30.0% | 15.2% | 40.4% | 60.8% |
In 2024, G.T.N. ENTREPRISES achieves revenue of 353 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 353 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 26 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 93.2% of revenue. This profit can be retained or distributed to shareholders.
352 983 €
352 983 €
26 230 €
-10 545 €
329 143 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.182%
86.391%
96.522%
0.419
59.3%
In 2024, the debt ratio of G.T.N. ENTREPRISES (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G.T.N. ENTREPRISES (86.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of G.T.N. ENTREPRISES (0.42) 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 1060.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 776.5x. Operating income very largely covers interest expenses: high safety margin.
1060.846
776.462
In 2024, the liquidity ratio of G.T.N. ENTREPRISES (1060.85) 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.N. ENTREPRISES (776.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 290 days of revenue, i.e. 285 k€ to permanently finance.
284 688 €
49 j
64 j
0 j
290 j
Based on 103 transactions of similar company sales in 2024, the value of G.T.N. ENTREPRISES is estimated at 731 866 € (range 245 327€ - 1 875 256€). With an EBITDA of 26 230€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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.N. ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G.T.N. ENTREPRISES in 2024 is 353 k€.
Yes, G.T.N. ENTREPRISES generated a net profit of 329 k€ in 2024.
The headquarters of G.T.N. ENTREPRISES is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of G.T.N. ENTREPRISES 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.N. ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.