Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O.G.C. TRANSPORTS & LOGISTIQUE : revenue, balance sheet and financial ratios

O.G.C. TRANSPORTS & LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2025 a net income negative of -17 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

Historique financier - O.G.C. TRANSPORTS & LOGISTIQUE (SIREN 820809556)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -17 268 € 34 849 € 63 722 € 40 966 € 17 487 € 29 720 € 13 454 € 13 616 € -3 018 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, O.G.C. TRANSPORTS & LOGISTIQUE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-17 268 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 30%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.818%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

30.396%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

41.3%

Entwicklung der Solvenzkennzahlen
O.G.C. TRANSPORTS & LOGISTIQUE

Positionnement sectoriel

Debt ratio
7.82 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good -32 pts über 3 Jahre

In 2025, the debt ratio of O.G.C. TRANSPORTS & LOGIS... (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.4% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average

In 2025, the financial autonomy of O.G.C. TRANSPORTS & LOGIS... (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 113.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

113.773

Entwicklung der Liquiditätskennzahlen
O.G.C. TRANSPORTS & LOGISTIQUE

Positionnement sectoriel

Liquidity ratio
113.77 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Watch -8 pts über 3 Jahre

In 2025, the liquidity ratio of O.G.C. TRANSPORTS & LOGIS... (113.77) 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.

Positionnement de O.G.C. TRANSPORTS & LOGISTIQUE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare O.G.C. TRANSPORTS & LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about O.G.C. TRANSPORTS & LOGISTIQUE

What is the revenue of O.G.C. TRANSPORTS & LOGISTIQUE ?

The revenue of O.G.C. TRANSPORTS & LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is O.G.C. TRANSPORTS & LOGISTIQUE profitable?

O.G.C. TRANSPORTS & LOGISTIQUE recorded a net loss in 2025.

Where is the headquarters of O.G.C. TRANSPORTS & LOGISTIQUE ?

The headquarters of O.G.C. TRANSPORTS & LOGISTIQUE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of O.G.C. TRANSPORTS & LOGISTIQUE ?

The tax return of O.G.C. TRANSPORTS & LOGISTIQUE 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 O.G.C. TRANSPORTS & LOGISTIQUE operate?

O.G.C. TRANSPORTS & LOGISTIQUE 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.