SIREN : 883638827
GC TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-SYLVESTRE (74540), this company of category PME shows in 2022 a revenue of 117 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 117 292 € | N/C | 62 240 € |
| Net income | 0 € | 0 € | 10 888 € | 0 € | 7 579 € |
| EBITDA | N/C | N/C | 32 382 € | N/C | 9 006 € |
| Net margin | N/C | N/C | 9.3% | N/C | 12.2% |
In 2024, GC TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
35.381%
22.479%
31.0%
In 2024, the debt ratio of GC TRANSPORT (35.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GC TRANSPORT (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GC TRANSPORT (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.257
In 2024, the liquidity ratio of GC TRANSPORT (257.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GC TRANSPORT (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 726 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 644 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
726 j
82 j
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Compare GC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GC TRANSPORT in 2022 is 117 k€.
Yes, GC TRANSPORT generated a net profit of 11 k€ in 2022.
The headquarters of GC TRANSPORT is located in SAINT-SYLVESTRE (74540), in the department Haute-Savoie.
The tax return of GC TRANSPORT 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).
GC TRANSPORT 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.