G.T.R.

Active

SIREN 803167386 VAT number FR54803167386

Business purpose.

Acquisition, gestion, apport ou cession, directement ou indirectement de parts actions, valeurs mobilières ou obligations de toutes sociétés françaises ou étrangères. Détermination, orientation, conduite et contrôle de la politique générale dans toutes sociétés. Réalisation de prestations de services de toute nature.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Fund management activities (66.30Z)
Sector: Activities auxiliary to financial services and insurance activities
Headcount: 3 to 5 employees
Created: 23 Jun 2014
Share capital: 400,000.00 EUR
Registered with the trade register: 27 Jun 2014
Financial year end: 31/12
Establishments: 1

Directors

MATHIEU GIBEAUD 40 years old, 07/1986 Directeur general
JEAN-MICHEL RAISON 57 years old, 10/1969 Directeur general
XAVIER THOMAS 53 years old, 04/1973 Directeur general
B & A AUDIT Commissaire aux comptes titulaire
MAGALIE BELLEAU 45 years old, 09/1981 President de SAS

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

3GB via MATHIEU GIBEAUD
MLK IMMO via MATHIEU GIBEAUD
MLK IMMO via MAGALIE BELLEAU
EVOLU'HABITAT via JEAN-MICHEL RAISON
MLK IMMO via JEAN-MICHEL RAISON

Other companies at the same address

7 other company head offices are registered at this address.

Establishments

80316738600017 registered office 79000 NIORT

Financial strength

Financial score

71 / 100 B

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (85.6 %): 28.0 out of 30
EBITDA margin (2.7 %): 8.4 out of 25
Liquidity (972.1 %): 19.8 out of 20
Debt (14.1 %): 12.5 out of 15
Revenue trend (0.0 %): 2.5 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (12.4 years): 20.0 out of 20
Accounts filed recently: 20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Dec 2025	855,600 €	0.0 %	22,976 €	423,019 €
31 Dec 2024	855,600 €	+5.3 %	16,218 €	1,235,804 €
31 Dec 2023	812,850 €	+0.7 %	20,611 €	596,898 €
31 Dec 2022	807,600 €	+4.7 %	47,583 €	537,871 €
31 Dec 2021	771,600 €	—	26,696 €	861,633 €
31 Dec 2020	0 €	—	-115,585 €	448,009 €
31 Dec 2019	0 €	—	-38,414 €	802,958 €
31 Dec 2018	0 €	—	-5,312 €	649,368 €
31 Dec 2017	0 €	—	-4,458 €	344,129 €
31 Dec 2016	0 €	first year on record	-12,134 €	331,363 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

Convention collective nationale de la promotion-construction du 18 mai 1988. Etendue par arrêté du 4 novembre 1988 JORF 15 novembre 1988.

IDCC 1512 · amended · 1 establishment · declared in July 2026

Legal notices

Filing of accounts 19 Aug 2026

Court :

Greffe du Tribunal de Commerce de niort

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260157, annonce n 6998 · Proof of publication (PDF)
Amendment 2 Jul 2026

Court :

Greffe du Tribunal de Commerce de Niort

Amendment :

Modification survenue sur l'administration.

BODACC B n 20260124, annonce n 3138 · Proof of publication (PDF)
Filing of accounts 13 Aug 2025

Court :

Greffe du Tribunal de Commerce de niort

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250154, annonce n 6545 · Proof of publication (PDF)
Filing of accounts 16 Oct 2024

Court :

Greffe du Tribunal de Commerce de niort

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240201, annonce n 5433 · Proof of publication (PDF)
Filing of accounts 10 Aug 2022

Court :

Greffe du Tribunal de Commerce de niort

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220154, annonce n 5992 · Proof of publication (PDF)
Filing of accounts 30 Jul 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210147, annonce n 4135 · Proof of publication (PDF)
Amendment 15 Jul 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Amendment :

Modification survenue sur l'administration.

BODACC B n 20210136, annonce n 1568 · Proof of publication (PDF)
Amendment 3 Mar 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Amendment :

Modification survenue sur l'administration, l'activité, la forme juridique.

BODACC B n 20210043, annonce n 2270 · Proof of publication (PDF)
Filing of accounts 6 Oct 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200194, annonce n 14807 · Proof of publication (PDF)
Amendment 14 Feb 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Amendment :

Modification survenue sur l'administration, le capital.

BODACC B n 20200032, annonce n 2660 · Proof of publication (PDF)
Filing of accounts 1 Aug 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190147, annonce n 10429 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
officer_appointed (empty) → Directeur general 9 Oct 2026
officer_appointed (empty) → Directeur general 9 Oct 2026
officer_appointed (empty) → Directeur general 9 Oct 2026
officer_appointed (empty) → President de SAS 9 Oct 2026
capital (empty) → 400000.00 3 Oct 2026
registered_address (empty) → 4 Rue Martin Luther King 79000 Niort 1 Oct 2026

Frequently asked questions about G.T.R.

What is the SIREN number of G.T.R.?: The SIREN number of G.T.R. is 803167386. Its intra-community VAT number is FR54803167386.
Where is the head office of G.T.R.?: Head office address: 4 RUE MARTIN LUTHER KING, 79000 NIORT.
When was G.T.R. founded?: G.T.R. was founded on 23 Jun 2014.
What does G.T.R. do?: Its declared main activity is: Fund management activities (NAF code 66.30Z).
Who runs G.T.R.?: The officers listed in the register are MATHIEU GIBEAUD (Directeur general), JEAN-MICHEL RAISON (Directeur general), XAVIER THOMAS (Directeur general).
What is the revenue of G.T.R.?: The latest published revenue is 855,600 €, for the 2025 financial year.
How many employees does G.T.R. have?: The declared headcount is 3 to 5 employees. Insee data for 2024.
Is G.T.R. subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.