SIREN : 899478945
GTN LIVRAISONS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COLLEMIERS (89100), this company of category PME shows in 2023 a revenue of 63 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 |
|---|---|---|---|
| Umsatz | 63 096 € | 49 736 € | 12 714 € |
| Nettoergebnis | 4 217 € | 7 658 € | 468 € |
| EBITDA | 7 543 € | 10 172 € | 2 002 € |
| Nettomarge | 6.7% | 15.4% | 3.7% |
In 2023, GTN LIVRAISONS achieves revenue of 63 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +122.8%. Vs 2022, growth of +27% (50 k€ -> 63 k€). After deducting consumption (18 k€), gross margin stands at 45 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -26%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
63 096 €
45 107 €
7 543 €
4 972 €
4 217 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.061%
43.957%
10.774%
0.486
54.9%
In 2023, the debt ratio of GTN LIVRAISONS (19.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GTN LIVRAISONS (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GTN LIVRAISONS (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.661
0.146
In 2023, the liquidity ratio of GTN LIVRAISONS (167.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GTN LIVRAISONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-9 896 €
14 j
27 j
3 j
-56 j
Based on 53 transactions of similar company sales
in 2023,
the value of GTN LIVRAISONS is estimated at
13 732 €
(range 5 507€ - 41 503€).
With an EBITDA of 7 543€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 GTN LIVRAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GTN LIVRAISONS in 2023 is 63 k€.
Yes, GTN LIVRAISONS generated a net profit of 4 k€ in 2023.
The headquarters of GTN LIVRAISONS is located in COLLEMIERS (89100), in the department Yonne.
The tax return of GTN LIVRAISONS 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).
GTN LIVRAISONS 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.