SIREN : 892454083
G.K.T.D.E is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIS-ORANGIS (91130), this company of category PME shows in 2021 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, G.K.T.D.E is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Kennzahl | 2021 |
|---|---|
| Umsatz | 4 525 € |
| Nettoergebnis | -7 145 € |
| EBITDA | -7 042 € |
| Nettomarge | -157.9% |
Im Jahr 2021 erzielt G.K.T.D.E einen Umsatz von 5 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -7 k€, was -155.6% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -7 k€ (-157.9% des Umsatzes).
4 525 €
4 525 €
-7 042 €
-7 043 €
-7 145 €
-155.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 711%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.8%).
Non significatif
Non significatif
-157.9%
0.0
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von G.K.T.D.E (711.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Die Liquiditätsquote beträgt 0.03. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.
0.03
0.0
Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von G.K.T.D.E (0.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (-487 Tage): Der Betrieb generiert strukturell Liquidität.
-6 117 €
0 j
0 j
0 j
-487 j
Based on 63 transactions of similar company sales
in 2021,
the value of G.K.T.D.E is estimated at
648 €
(range 534€ - 841€).
The price/revenue ratio is 0.14x
(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.
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 63 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 G.K.T.D.E with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Essonne:
The revenue of G.K.T.D.E in 2021 is 5 k€.
G.K.T.D.E recorded a net loss in 2021.
The headquarters of G.K.T.D.E is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of G.K.T.D.E 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).
G.K.T.D.E operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.