SIREN : 882512882
GS TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARCELLES (95200), this company of category PME shows in 2023 a revenue of 15 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 15 150 € | 9 600 € | 10 762 € | 3 755 € |
| Nettoergebnis | 365 € | -1 371 € | -1 164 € | -6 887 € |
| EBITDA | 365 € | -965 € | -1 139 € | -6 882 € |
| Nettomarge | 2.4% | -14.3% | -10.8% | -183.4% |
In 2023, GS TRANSPORT achieves revenue of 15 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2022, growth of +58% (10 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 €, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
15 150 €
15 150 €
365 €
365 €
365 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 121%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-16.991%
121.15%
2.403%
0.0
In 2023, the debt ratio of GS TRANSPORT (-16.99) 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 2023, the financial autonomy of GS TRANSPORT (121.2%) 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.
In 2023, the repayment capacity of GS TRANSPORT (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 12.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.3
0.0
In 2023, the liquidity ratio of GS TRANSPORT (12.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GS TRANSPORT (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. WCR is negative (-209 days): operations structurally generate cash.
-8 784 €
0 j
0 j
0 j
-209 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 565€ to 5 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GS TRANSPORT in 2023 is 15 k€.
Yes, GS TRANSPORT generated a net profit of 365€ in 2023.
The headquarters of GS TRANSPORT is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of GS TRANSPORT 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).
GS TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.