Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: COURNONTERRAL (34660), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPRESS TRANSPORT GC : revenue, balance sheet and financial ratios
EXPRESS TRANSPORT GC is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in COURNONTERRAL (34660),
this company of category PME
shows in 2022 a net income negative of -865€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPRESS TRANSPORT GC (SIREN 801560277)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-865 €
-12 514 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, EXPRESS TRANSPORT GC records a net loss of 865 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-865 €
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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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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
148.679%
Financial autonomy (2022)
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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
20.948%
Solvency indicators evolution EXPRESS TRANSPORT GC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
156.44
148.679
Financial autonomy
18.536
20.948
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
148.682022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average
In 2022, the debt ratio of EXPRESS TRANSPORT GC (148.68) 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
20.95%2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average
In 2022, the financial autonomy of EXPRESS TRANSPORT GC (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EXPRESS TRANSPORT GC in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare EXPRESS TRANSPORT GC with other companies in the same sector:
Frequently asked questions about EXPRESS TRANSPORT GC
What is the revenue of EXPRESS TRANSPORT GC ?
The revenue of EXPRESS TRANSPORT GC is not publicly disclosed (confidential accounts filed with INPI).
Is EXPRESS TRANSPORT GC profitable?
EXPRESS TRANSPORT GC recorded a net loss in 2022.
Where is the headquarters of EXPRESS TRANSPORT GC ?
The headquarters of EXPRESS TRANSPORT GC is located in COURNONTERRAL (34660), in the department Herault.
Where to find the tax return of EXPRESS TRANSPORT GC ?
The tax return of EXPRESS TRANSPORT GC 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 EXPRESS TRANSPORT GC operate?
EXPRESS TRANSPORT GC 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.
Item evolution
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