GTT COMMUNICATIONS FRANCE SAS : revenue, balance sheet and financial ratios

GTT COMMUNICATIONS FRANCE SAS is a French company founded 30 years ago, specialized in the sector Télécommunications filaires. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 27.8 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

Financial history - GTT COMMUNICATIONS FRANCE SAS (SIREN 402335137)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 780 428 € 28 411 830 € 28 074 966 € 22 695 040 € 11 271 849 € 15 255 666 € 17 378 365 € 21 167 391 € 27 949 429 €
Net income 2 956 631 € 17 315 € 1 796 601 € -957 351 € 134 366 € 197 070 € -1 865 256 € -1 001 680 € 3 615 698 €
EBITDA 4 065 262 € 3 311 055 € 4 008 230 € 1 040 176 € -227 663 € 1 079 500 € -1 028 231 € 323 487 € 4 547 947 €
Net margin 10.6% 0.1% 6.4% -4.2% 1.2% 1.3% -10.7% -4.7% 12.9%

Revenue and income statement

In 2024, GTT COMMUNICATIONS FRANCE SAS achieves revenue of 27.8 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2023. After deducting consumption (-20 €), gross margin stands at 27.8 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 4.1 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 780 428 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 780 448 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 065 262 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 745 333 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 956 631 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

58.69%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.114%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

27.2%

Solvency indicators evolution
GTT COMMUNICATIONS FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Excellent -50 pts over 3 years

In 2024, the debt ratio of GTT COMMUNICATIONS FRANCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.69% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of GTT COMMUNICATIONS FRANCE... (58.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of GTT COMMUNICATIONS FRANCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

275.637

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.948

Liquidity indicators evolution
GTT COMMUNICATIONS FRANCE SAS

Sector positioning

Liquidity ratio
275.64 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good -5 pts over 3 years

In 2024, the liquidity ratio of GTT COMMUNICATIONS FRANCE... (275.64) 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.

Interest coverage
0.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Good

In 2024, the interest coverage of GTT COMMUNICATIONS FRANCE... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 215 days of revenue, i.e. 16.6 M€ to permanently finance.

Operating WCR (2024) ?
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

16 561 024 €

Customer credit (2024) ?
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

60 j

Supplier credit (2024) ?
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

86 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

215 j

WCR and payment terms evolution
GTT COMMUNICATIONS FRANCE SAS

Positioning of GTT COMMUNICATIONS FRANCE SAS in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of GTT COMMUNICATIONS FRANCE SAS is estimated at 6 650 333 € (range 4 498 238€ - 7 851 848€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
125 transactions
4498k€ 6650k€ 7851k€
6 650 333 € Range: 4 498 238€ - 7 851 848€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
27 780 428 € × 0.28x
Estimation 7 641 853 €
5 944 538€ - 9 448 782€
Net Income Multiple 20%
2 956 631 € × 1.7x
Estimation 5 163 056 €
2 328 789€ - 5 456 448€
How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare GTT COMMUNICATIONS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about GTT COMMUNICATIONS FRANCE SAS

What is the revenue of GTT COMMUNICATIONS FRANCE SAS ?

The revenue of GTT COMMUNICATIONS FRANCE SAS in 2024 is 27.8 M€.

Is GTT COMMUNICATIONS FRANCE SAS profitable?

Yes, GTT COMMUNICATIONS FRANCE SAS generated a net profit of 3.0 M€ in 2024.

Where is the headquarters of GTT COMMUNICATIONS FRANCE SAS ?

The headquarters of GTT COMMUNICATIONS FRANCE SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GTT COMMUNICATIONS FRANCE SAS ?

The tax return of GTT COMMUNICATIONS FRANCE SAS 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 GTT COMMUNICATIONS FRANCE SAS operate?

GTT COMMUNICATIONS FRANCE SAS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.