GTS GERMAIN TRANSPORTS SERVICES : revenue, balance sheet and financial ratios

GTS GERMAIN TRANSPORTS SERVICES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2021 a revenue of 1.4 M€. 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

Historique financier - GTS GERMAIN TRANSPORTS SERVICES (SIREN 529164519)
Kennzahl 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 389 686 € 1 143 185 € 1 089 294 € 725 945 € 525 499 € 437 481 €
Nettoergebnis -46 877 € 20 056 € -1 353 € 11 390 € 5 197 € 13 283 € 23 473 €
EBITDA N/C -27 216 € -41 671 € -16 505 € -10 505 € 14 388 € 23 613 €
Nettomarge N/C 1.4% -0.1% 1.0% 0.7% 2.5% 5.4%

Umsatz und Gewinn- und Verlustrechnung

In 2023, GTS GERMAIN TRANSPORTS SERVICES records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-46 877 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

66.751%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.939%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.4%

Entwicklung der Solvenzkennzahlen
GTS GERMAIN TRANSPORTS SERVICES

Positionnement sectoriel

Debt ratio
66.75 2023
2020
2021
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of GTS GERMAIN TRANSPORTS SE... (66.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.94% 2023
2020
2021
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Average -10 pts über 3 Jahre

In 2023, the financial autonomy of GTS GERMAIN TRANSPORTS SE... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.06 years 2021
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Excellent

In 2021, the repayment capacity of GTS GERMAIN TRANSPORTS SE... (-3.06) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 138.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

138.127

Entwicklung der Liquiditätskennzahlen
GTS GERMAIN TRANSPORTS SERVICES

Positionnement sectoriel

Liquidity ratio
138.13 2023
2020
2021
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Average -24 pts über 3 Jahre

In 2023, the liquidity ratio of GTS GERMAIN TRANSPORTS SE... (138.13) 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.

Interest coverage
-1.33x 2021
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.5x
Average

In 2021, the interest coverage of GTS GERMAIN TRANSPORTS SE... (-1.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GTS GERMAIN TRANSPORTS SERVICES

Positionnement de GTS GERMAIN TRANSPORTS SERVICES dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GTS GERMAIN TRANSPORTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GTS GERMAIN TRANSPORTS SERVICES

What is the revenue of GTS GERMAIN TRANSPORTS SERVICES ?

The revenue of GTS GERMAIN TRANSPORTS SERVICES in 2021 is 1.4 M€.

Is GTS GERMAIN TRANSPORTS SERVICES profitable?

GTS GERMAIN TRANSPORTS SERVICES recorded a net loss in 2023.

Where is the headquarters of GTS GERMAIN TRANSPORTS SERVICES ?

The headquarters of GTS GERMAIN TRANSPORTS SERVICES is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of GTS GERMAIN TRANSPORTS SERVICES ?

The tax return of GTS GERMAIN TRANSPORTS SERVICES 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).

In which sector does GTS GERMAIN TRANSPORTS SERVICES operate?

GTS GERMAIN TRANSPORTS SERVICES 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.