SARL GTR PERFORMANCE : revenue, balance sheet and financial ratios

SARL GTR PERFORMANCE is a French company founded 26 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MARCILLAT-EN-COMBRAILLE (03420), this company of category PME shows in 2021 a revenue of 1.4 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 - SARL GTR PERFORMANCE (SIREN 431265479)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 449 546 € 1 044 168 € 1 688 743 € 1 780 599 € 1 610 469 €
Net income 83 605 € 73 559 € 155 184 € 142 203 € -1 401 € 35 391 € 28 655 € -127 211 €
EBITDA N/C N/C N/C 123 814 € 15 781 € 243 662 € 246 199 € 256 847 €
Net margin N/C N/C N/C 9.8% -0.1% 2.1% 1.6% -7.9%

Revenue and income statement

In 2024, SARL GTR PERFORMANCE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

83 605 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.884%

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

55.173%

Solvency indicators evolution
SARL GTR PERFORMANCE

Sector positioning

Debt ratio
42.88 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Average

In 2024, the debt ratio of SARL GTR PERFORMANCE (42.88) 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
55.17% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Excellent

In 2024, the financial autonomy of SARL GTR PERFORMANCE (55.2%) 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.

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
SARL GTR PERFORMANCE

Positioning of SARL GTR PERFORMANCE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 83 212€ to 802 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
83k€ 452k€ 802k€
452 294 € Range: 83 212€ - 802 914€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare SARL GTR PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about SARL GTR PERFORMANCE

What is the revenue of SARL GTR PERFORMANCE ?

The revenue of SARL GTR PERFORMANCE in 2021 is 1.4 M€.

Is SARL GTR PERFORMANCE profitable?

Yes, SARL GTR PERFORMANCE generated a net profit of 84 k€ in 2024.

Where is the headquarters of SARL GTR PERFORMANCE ?

The headquarters of SARL GTR PERFORMANCE is located in MARCILLAT-EN-COMBRAILLE (03420), in the department Allier.

Where to find the tax return of SARL GTR PERFORMANCE ?

The tax return of SARL GTR PERFORMANCE 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 SARL GTR PERFORMANCE operate?

SARL GTR PERFORMANCE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.