Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GDS TRANSPORT SARL : revenue, balance sheet and financial ratios

GDS TRANSPORT SARL is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SOLESMES (59730), this company of category PME shows in 2023 a net income negative of -50 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

Financial history - GDS TRANSPORT SARL (SIREN 410457790)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -50 450 € -115 086 € -2 924 € 37 474 € 46 030 € 62 248 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GDS TRANSPORT SARL records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.613%

Financial autonomy (2023) ?
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

51.196%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
GDS TRANSPORT SARL

Sector positioning

Debt ratio
40.61 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +9 pts over 3 years

In 2023, the debt ratio of GDS TRANSPORT SARL (40.61) 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
51.2% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of GDS TRANSPORT SARL (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.75. 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

298.754

Liquidity indicators evolution
GDS TRANSPORT SARL

Sector positioning

Liquidity ratio
298.75 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of GDS TRANSPORT SARL (298.75) 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.

Positioning of GDS TRANSPORT SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GDS TRANSPORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GDS TRANSPORT SARL

What is the revenue of GDS TRANSPORT SARL ?

The revenue of GDS TRANSPORT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GDS TRANSPORT SARL profitable?

GDS TRANSPORT SARL recorded a net loss in 2023.

Where is the headquarters of GDS TRANSPORT SARL ?

The headquarters of GDS TRANSPORT SARL is located in SOLESMES (59730), in the department Nord.

Where to find the tax return of GDS TRANSPORT SARL ?

The tax return of GDS TRANSPORT SARL 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 SARL operate?

GDS TRANSPORT SARL 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.