SIREN : 511551350
GF COLIS EXPRESS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2020 a revenue of 827 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 827 026 € | 589 616 € | 517 094 € | 597 987 € | 618 202 € |
| Net income | 146 629 € | 92 758 € | 35 111 € | 14 057 € | 31 105 € | 88 416 € | -34 715 € | -9 479 € | 3 840 € |
| EBITDA | N/C | N/C | N/C | N/C | 40 432 € | 92 016 € | -10 464 € | -13 270 € | 7 945 € |
| Net margin | N/C | N/C | N/C | N/C | 3.8% | 15.0% | -6.7% | -1.6% | 0.6% |
In 2024, GF COLIS EXPRESS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 147 k€.
146 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.495%
52.222%
69.5%
In 2024, the debt ratio of GF COLIS EXPRESS (12.49) 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 GF COLIS EXPRESS (52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.649
In 2024, the liquidity ratio of GF COLIS EXPRESS (172.65) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of GF COLIS EXPRESS is estimated at
495 813 €
(range 64 329€ - 1 353 547€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GF COLIS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GF COLIS EXPRESS in 2020 is 827 k€.
Yes, GF COLIS EXPRESS generated a net profit of 147 k€ in 2024.
The headquarters of GF COLIS EXPRESS is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.
The tax return of GF COLIS EXPRESS 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).
GF COLIS EXPRESS 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.