Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GDS TRANSPORT : revenue, balance sheet and financial ratios
GDS TRANSPORT is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in GRIGNY (91350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GDS TRANSPORT (SIREN 951770189)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GDS TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
86.486
Liquidity indicators evolution GDS TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
86.486
Interest coverage
None
Sector positioning
Liquidity ratio
86.492023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of GDS TRANSPORT (86.49) 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.
Positioning of GDS TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare GDS TRANSPORT with other companies in the same sector:
The revenue of GDS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is GDS TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of GDS TRANSPORT ?
The headquarters of GDS TRANSPORT is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of GDS TRANSPORT ?
The tax return of GDS 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).
In which sector does GDS TRANSPORT operate?
GDS TRANSPORT 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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