GTS IMMOBILIER : revenue, balance sheet and financial ratios

GTS IMMOBILIER is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2022 a revenue of 870 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

Financial history - GTS IMMOBILIER (SIREN 500147806)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C 869 886 € 833 120 € 789 072 € N/C 657 587 € 611 075 € 415 983 €
Net income 137 451 € 131 933 € 59 530 € 63 442 € 18 544 € 55 092 € 21 487 € 34 228 € -519 € 26 413 €
EBITDA N/C N/C N/C 86 837 € 20 473 € 80 132 € N/C 45 355 € 1 545 € 35 276 €
Net margin N/C N/C N/C 7.3% 2.2% 7.0% N/C 5.2% -0.1% 6.3%

Revenue and income statement

In 2025, GTS IMMOBILIER generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 26 k€ -> 137 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 451 €

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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 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.532%

Financial autonomy (2025) ?
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

4.097%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
GTS IMMOBILIER

Sector positioning

Debt ratio
10.53 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good -8 pts over 3 years

In 2025, the debt ratio of GTS IMMOBILIER (10.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.1% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average

In 2025, the financial autonomy of GTS IMMOBILIER (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.951

Liquidity indicators evolution
GTS IMMOBILIER

Sector positioning

Liquidity ratio
103.95 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average

In 2025, the liquidity ratio of GTS IMMOBILIER (103.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
GTS IMMOBILIER

Positioning of GTS IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of GTS IMMOBILIER is estimated at 306 714 € (range 68 929€ - 944 346€). 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.

Estimated enterprise value 2025
277 transactions
68k€ 306k€ 944k€
306 714 € Range: 68 929€ - 944 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 451 € × 2.2x = 306 715 €
Range: 68 929€ - 944 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare GTS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GTS IMMOBILIER

What is the revenue of GTS IMMOBILIER ?

The revenue of GTS IMMOBILIER in 2022 is 870 k€.

Is GTS IMMOBILIER profitable?

Yes, GTS IMMOBILIER generated a net profit of 137 k€ in 2025.

Where is the headquarters of GTS IMMOBILIER ?

The headquarters of GTS IMMOBILIER is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of GTS IMMOBILIER ?

The tax return of GTS IMMOBILIER 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 GTS IMMOBILIER operate?

GTS IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.