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

GTSD HOLDING : revenue, balance sheet and financial ratios

GTSD HOLDING is a French company founded 7 years ago, specialized in the sector Autres activités de télécommunication . Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2019 a net income positive of 40 k€. 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 - GTSD HOLDING (SIREN 842744757)
Indicator 2019
Revenue N/C
Net income 40 059 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, GTSD HOLDING generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 059 €

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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 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.48%

Financial autonomy (2019) ?
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

46.245%

Solvency indicators evolution
GTSD HOLDING

Sector positioning

Debt ratio
29.48 2019
2019
Q1: 0.0
Med: 5.59
Q3: 45.27
Average

In 2019, the debt ratio of GTSD HOLDING (29.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.24% 2019
2019
Q1: 1.91%
Med: 27.11%
Q3: 49.11%
Good

In 2019, the financial autonomy of GTSD HOLDING (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

236.394

Liquidity indicators evolution
GTSD HOLDING

Sector positioning

Liquidity ratio
236.39 2019
2019
Q1: 101.66
Med: 161.23
Q3: 247.05
Good

In 2019, the liquidity ratio of GTSD HOLDING (236.39) 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.

Positioning of GTSD HOLDING in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of GTSD HOLDING is estimated at 39 830 € (range 12 781€ - 133 685€). 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 2019
101 transactions
12k€ 39k€ 133k€
39 830 € Range: 12 781€ - 133 685€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 059 € × 1.0x = 39 830 €
Range: 12 781€ - 133 686€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare GTSD HOLDING with other companies in the same sector:

Frequently asked questions about GTSD HOLDING

What is the revenue of GTSD HOLDING ?

The revenue of GTSD HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GTSD HOLDING profitable?

Yes, GTSD HOLDING generated a net profit of 40 k€ in 2019.

Where is the headquarters of GTSD HOLDING ?

The headquarters of GTSD HOLDING is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of GTSD HOLDING ?

The tax return of GTSD HOLDING 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 GTSD HOLDING operate?

GTSD HOLDING operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.