SIREN : 535149090
SARL GTP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SIDEVILLE (50690), this company of category PME shows in 2020 a revenue of 724 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 723 706 € | 722 613 € | 622 935 € | 718 353 € | 853 177 € |
| Net income | 45 968 € | 44 013 € | 79 155 € | 31 589 € | 34 250 € | 25 827 € | -23 472 € | 26 476 € | 1 546 € |
| EBITDA | N/C | N/C | N/C | N/C | 57 323 € | 27 481 € | -45 366 € | 90 344 € | 57 393 € |
| Net margin | N/C | N/C | N/C | N/C | 4.7% | 3.6% | -3.8% | 3.7% | 0.2% |
In 2025, SARL GTP generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 46 k€.
45 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.352%
49.28%
18.1%
In 2025, the debt ratio of SARL GTP (25.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL GTP (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.324
In 2025, the liquidity ratio of SARL GTP (191.32) 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.
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 GTP is estimated at 161 597 € (range 45 079€ - 452 362€). 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 GTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL GTP in 2020 is 724 k€.
Yes, SARL GTP generated a net profit of 46 k€ in 2025.
The headquarters of SARL GTP is located in SIDEVILLE (50690), in the department Manche.
The tax return of SARL GTP 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 GTP 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.