SIREN : 534639190
G2S FRET is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTHOLON (89110), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 112 839 € | 877 764 € | 750 859 € | 1 041 161 € | 1 138 920 € |
| Net income | 17 395 € | 25 807 € | 707 € | 113 234 € | -150 777 € | -136 561 € | 45 242 € | 39 521 € |
| EBITDA | N/C | N/C | N/C | 132 107 € | -103 585 € | -101 152 € | 103 382 € | 78 193 € |
| Net margin | N/C | N/C | N/C | 10.2% | -17.2% | -18.2% | 4.3% | 3.5% |
In 2025, G2S FRET generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 17 k€.
17 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory.
18.154%
27.843%
10.2%
In 2025, the debt ratio of G2S FRET (18.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of G2S FRET (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.138
In 2025, the liquidity ratio of G2S FRET (131.14) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 13 220€ to 175 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G2S FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of G2S FRET in 2022 is 1.1 M€.
Yes, G2S FRET generated a net profit of 17 k€ in 2025.
The headquarters of G2S FRET is located in MONTHOLON (89110), in the department Yonne.
The tax return of G2S FRET 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).
G2S FRET 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.