SIREN : 808244842
T G S P is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 771 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 771 228 € | 1 269 889 € | 770 110 € | 495 164 € | 10 658 € | N/C |
| Net income | 56 416 € | 108 605 € | 40 562 € | 35 971 € | 1 874 € | -2 165 € |
| EBITDA | 77 848 € | 144 657 € | 50 126 € | 38 085 € | 1 870 € | 8 € |
| Net margin | 7.3% | 8.6% | 5.3% | 7.3% | 17.6% | N/C |
In 2024, T G S P achieves revenue of 771 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +191.7%. Significant drop of -39% vs 2023. After deducting consumption (122 k€), gross margin stands at 650 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
771 228 €
649 539 €
77 848 €
70 280 €
56 416 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.009%
0.005%
8.265%
0.0
39.2%
In 2024, the debt ratio of T G S P (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of T G S P (0.0%) 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 T G S P (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.051
0.0
In 2024, the liquidity ratio of T G S P (210.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of T G S P (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 192 k€ to permanently finance.
192 306 €
38 j
77 j
0 j
90 j
Based on 113 transactions of similar company sales (all years), the value of T G S P is estimated at 195 470 € (range 80 726€ - 386 530€). With an EBITDA of 77 848€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 T G S P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of T G S P in 2024 is 771 k€.
Yes, T G S P generated a net profit of 56 k€ in 2024.
The headquarters of T G S P is located in PARIS (75009), in the department Paris.
The tax return of T G S P 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).
T G S P operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.