EXPLOIT TRPTS ENTREPR GONTERO : revenue, balance sheet and financial ratios

EXPLOIT TRPTS ENTREPR GONTERO is a French company founded 69 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARTIGUES (13500), this company of category PME shows in 2018 a revenue of 3.5 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

Financial history - EXPLOIT TRPTS ENTREPR GONTERO (SIREN 571621291)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 3 518 918 € N/C 3 343 088 €
Net income -307 195 € -111 635 € -20 565 € 91 820 € 114 671 € 121 472 €
EBITDA N/C N/C N/C 160 956 € N/C 265 324 €
Net margin N/C N/C N/C 2.6% N/C 3.6%

Revenue and income statement

In 2024, EXPLOIT TRPTS ENTREPR GONTERO records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 195 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.9%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.186%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
EXPLOIT TRPTS ENTREPR GONTERO

Sector positioning

Debt ratio
35.9 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of EXPLOIT TRPTS ENTREPR GON... (35.90) 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
47.19% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -5 pts over 3 years

In 2024, the financial autonomy of EXPLOIT TRPTS ENTREPR GON... (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.646

Liquidity indicators evolution
EXPLOIT TRPTS ENTREPR GONTERO

Sector positioning

Liquidity ratio
214.65 2024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +8 pts over 3 years

In 2024, the liquidity ratio of EXPLOIT TRPTS ENTREPR GON... (214.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPLOIT TRPTS ENTREPR GONTERO

Positioning of EXPLOIT TRPTS ENTREPR GONTERO in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare EXPLOIT TRPTS ENTREPR GONTERO with other companies in the same sector:

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

Frequently asked questions about EXPLOIT TRPTS ENTREPR GONTERO

What is the revenue of EXPLOIT TRPTS ENTREPR GONTERO ?

The revenue of EXPLOIT TRPTS ENTREPR GONTERO in 2018 is 3.5 M€.

Is EXPLOIT TRPTS ENTREPR GONTERO profitable?

EXPLOIT TRPTS ENTREPR GONTERO recorded a net loss in 2024.

Where is the headquarters of EXPLOIT TRPTS ENTREPR GONTERO ?

The headquarters of EXPLOIT TRPTS ENTREPR GONTERO is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of EXPLOIT TRPTS ENTREPR GONTERO ?

The tax return of EXPLOIT TRPTS ENTREPR GONTERO 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 EXPLOIT TRPTS ENTREPR GONTERO operate?

EXPLOIT TRPTS ENTREPR GONTERO 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.