SIREN : 408303030
SARL G T R is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FITOU (11510), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 329 428 € | N/C | N/C | N/C | N/C | 2 331 023 € | 1 259 669 € |
| Net income | 278 396 € | 234 415 € | 333 623 € | 231 345 € | 261 088 € | 133 652 € | 321 914 € | 311 339 € | 90 761 € |
| EBITDA | N/C | N/C | 620 452 € | N/C | N/C | N/C | N/C | 584 129 € | 302 778 € |
| Net margin | N/C | N/C | 14.3% | N/C | N/C | N/C | N/C | 13.4% | 7.2% |
In 2025, SARL G T R generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 278 k€.
278 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.111%
60.421%
37.0%
In 2025, the debt ratio of SARL G T R (34.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL G T R (60.4%) 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 2023, the repayment capacity of SARL G T R (1.23) 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 363.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.215
In 2025, the liquidity ratio of SARL G T R (363.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL G T R (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SARL G T R is estimated at 978 682 € (range 273 017€ - 2 739 642€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SARL G T R with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL G T R in 2023 is 2.3 M€.
Yes, SARL G T R generated a net profit of 278 k€ in 2025.
The headquarters of SARL G T R is located in FITOU (11510), in the department Aude.
The tax return of SARL G T R 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).
SARL G T R operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.