SIREN : 384605879
SARL GTI is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in MORZINE (74110), this company of category PME shows in 2024 a net income positive of 58€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 € | 48 € | 2 039 € | 1 980 € | 1 925 € | 1 792 € | 620 € | 6 026 € |
| EBITDA | N/C | N/C | N/C | N/C | -43 € | -195 € | -820 € | -339 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL GTI generates positive net income of 58 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 58 €.
58 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.138%
11.613%
0.0
In 2024, the debt ratio of SARL GTI (13.14) 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 2024, the financial autonomy of SARL GTI (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL GTI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.827
In 2024, the liquidity ratio of SARL GTI (275.83) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SARL GTI is estimated at
428 €
(range 121€ - 849€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GTI with other companies in the same sector:
The revenue of SARL GTI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL GTI generated a net profit of 58€ in 2024.
The headquarters of SARL GTI is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of SARL GTI 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 GTI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.