G.T.V.S.GEN THER VENTI SANTAIRE : revenue, balance sheet and financial ratios

G.T.V.S.GEN THER VENTI SANTAIRE is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in L'UNION (31240), this company of category PME shows in 2020 a revenue of 4.3 M€. 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 - G.T.V.S.GEN THER VENTI SANTAIRE (SIREN 397949405)
Indicator 2024 2023 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 311 294 € 4 849 859 € 3 937 975 € 3 456 297 € N/C
Net income 13 514 € -77 004 € 20 085 € 14 212 € 27 219 € 22 334 € 69 310 € 1 157 € 25 816 €
EBITDA N/C N/C N/C N/C 126 710 € 340 074 € 87 689 € 15 969 € N/C
Net margin N/C N/C N/C N/C 0.6% 0.5% 1.8% 0.0% N/C

Revenue and income statement

In 2024, G.T.V.S.GEN THER VENTI SANTAIRE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 14 k€.

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

13 514 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

115.507%

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

10.477%

Solvency indicators evolution
G.T.V.S.GEN THER VENTI SANTAIRE

Sector positioning

Debt ratio
115.51 2024
2023
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of G.T.V.S.GEN THER VENTI SA... (115.51) 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
10.48% 2024
2023
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average

In 2024, the financial autonomy of G.T.V.S.GEN THER VENTI SA... (10.5%) 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 124.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

124.12

Liquidity indicators evolution
G.T.V.S.GEN THER VENTI SANTAIRE

Sector positioning

Liquidity ratio
124.12 2024
2023
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch

In 2024, the liquidity ratio of G.T.V.S.GEN THER VENTI SA... (124.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
G.T.V.S.GEN THER VENTI SANTAIRE

Positioning of G.T.V.S.GEN THER VENTI SANTAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 106€ to 62 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 23k€ 62k€
23 372 € Range: 7 106€ - 62 341€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare G.T.V.S.GEN THER VENTI SANTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about G.T.V.S.GEN THER VENTI SANTAIRE

What is the revenue of G.T.V.S.GEN THER VENTI SANTAIRE ?

The revenue of G.T.V.S.GEN THER VENTI SANTAIRE in 2020 is 4.3 M€.

Is G.T.V.S.GEN THER VENTI SANTAIRE profitable?

Yes, G.T.V.S.GEN THER VENTI SANTAIRE generated a net profit of 14 k€ in 2024.

Where is the headquarters of G.T.V.S.GEN THER VENTI SANTAIRE ?

The headquarters of G.T.V.S.GEN THER VENTI SANTAIRE is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of G.T.V.S.GEN THER VENTI SANTAIRE ?

The tax return of G.T.V.S.GEN THER VENTI SANTAIRE 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 G.T.V.S.GEN THER VENTI SANTAIRE operate?

G.T.V.S.GEN THER VENTI SANTAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.