SIREN : 315856229
GASTERTRANS is a French company founded 46 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 569 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 568 849 € | 758 500 € | 666 666 € | 691 701 € |
| Net income | 402 € | 457 € | 306 € | 219 € | 280 € | 200 € | 192 € |
| EBITDA | N/C | N/C | N/C | -11 404 € | -1 256 € | 2 415 € | 656 € |
| Net margin | N/C | N/C | N/C | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, GASTERTRANS generates positive net income of 402 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 € -> 402 €.
402 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.145%
44.613%
In 2024, the debt ratio of GASTERTRANS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GASTERTRANS (44.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.999
In 2024, the liquidity ratio of GASTERTRANS (171.00) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1129 days. Excellent situation: suppliers finance 774 days of the operating cycle (retail model).
0 €
355 j
1129 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 102€ to 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GASTERTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GASTERTRANS in 2019 is 569 k€.
Yes, GASTERTRANS generated a net profit of 402€ in 2024.
The headquarters of GASTERTRANS is located in PARIS (75005), in the department Paris.
The tax return of GASTERTRANS 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).
GASTERTRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.