EXPLOITATION TRANSPORTS GOUT : revenue, balance sheet and financial ratios
EXPLOITATION TRANSPORTS GOUT is a French company
founded 46 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-MARCEL-SUR-AUDE (11120),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPLOITATION TRANSPORTS GOUT (SIREN 317841567)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 714 071 €
1 663 907 €
1 487 554 €
1 746 791 €
1 857 022 €
1 921 529 €
3 440 253 €
Net income
-18 899 €
4 271 €
58 853 €
33 209 €
24 868 €
-40 304 €
-2 438 €
59 422 €
74 689 €
94 067 €
EBITDA
N/C
N/C
N/C
49 060 €
52 221 €
-48 596 €
-10 589 €
69 687 €
56 398 €
142 411 €
Net margin
N/C
N/C
N/C
1.9%
1.5%
-2.7%
-0.1%
3.2%
3.9%
2.7%
Revenue and income statement
In 2025, EXPLOITATION TRANSPORTS GOUT records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 899 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.897%
Financial autonomy (2025)
?
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
31.219%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
66.06
45.385
62.526
56.083
38.571
39.329
58.939
66.474
102.897
Financial autonomy
19.088
27.856
36.979
35.139
34.697
37.758
41.096
39.628
34.963
31.219
Repayment capacity
0.0
3.851
2.313
-8.678
-2.521
2.102
3.18
None
None
None
Cash flow / Revenue
3.194%
2.106%
3.11%
-1.208%
-3.766%
3.052%
2.221%
None%
None%
None%
Sector positioning
Debt ratio
102.92025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average+15 pts over 3 years
In 2025, the debt ratio of EXPLOITATION TRANSPORTS GOUT (102.90) 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
31.22%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-22 pts over 3 years
In 2025, the financial autonomy of EXPLOITATION TRANSPORTS GOUT (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.88
131.744
145.072
138.285
126.301
136.103
149.8
158.224
138.889
129.732
Interest coverage
7.381
11.843
3.821
-12.475
-2.663
3.753
2.548
None
None
None
Sector positioning
Liquidity ratio
129.732025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch-17 pts over 3 years
In 2025, the liquidity ratio of EXPLOITATION TRANSPORTS GOUT (129.73) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EXPLOITATION TRANSPORTS GOUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
393 737 €
269 187 €
283 252 €
250 298 €
120 537 €
148 853 €
136 731 €
0 €
0 €
0 €
Inventory turnover (days)
4
8
8
13
12
8
7
0
0
0
Customer payment term (days)
29
48
58
55
53
53
49
0
0
0
Supplier payment term (days)
21
35
35
31
23
25
19
0
0
0
Positioning of EXPLOITATION TRANSPORTS GOUT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare EXPLOITATION TRANSPORTS GOUT with other companies in the same sector:
Frequently asked questions about EXPLOITATION TRANSPORTS GOUT
What is the revenue of EXPLOITATION TRANSPORTS GOUT ?
The revenue of EXPLOITATION TRANSPORTS GOUT in 2022 is 1.7 M€.
Is EXPLOITATION TRANSPORTS GOUT profitable?
EXPLOITATION TRANSPORTS GOUT recorded a net loss in 2025.
Where is the headquarters of EXPLOITATION TRANSPORTS GOUT ?
The headquarters of EXPLOITATION TRANSPORTS GOUT is located in SAINT-MARCEL-SUR-AUDE (11120), in the department Aude.
Where to find the tax return of EXPLOITATION TRANSPORTS GOUT ?
The tax return of EXPLOITATION TRANSPORTS GOUT 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 EXPLOITATION TRANSPORTS GOUT operate?
EXPLOITATION TRANSPORTS GOUT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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