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

GIRONDE TRANSPORTS EXPRESS : revenue, balance sheet and financial ratios

GIRONDE TRANSPORTS EXPRESS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LORMONT (33310), this company of category PME shows in 2021 a net income negative of -333 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 - GIRONDE TRANSPORTS EXPRESS (SIREN 829244102)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -332 969 € 94 936 € 15 353 € 34 634 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GIRONDE TRANSPORTS EXPRESS records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-332 969 €

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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 -151%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-150.963%

Financial autonomy (2021) ?
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

-33.633%

Asset age ratio (2021) ?
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

19.5%

Solvency indicators evolution
GIRONDE TRANSPORTS EXPRESS

Sector positioning

Debt ratio
-150.96 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent -33 pts over 3 years

In 2021, the debt ratio of GIRONDE TRANSPORTS EXPRESS (-150.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-33.63% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average -8 pts over 3 years

In 2021, the financial autonomy of GIRONDE TRANSPORTS EXPRESS (-33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

86.199

Liquidity indicators evolution
GIRONDE TRANSPORTS EXPRESS

Sector positioning

Liquidity ratio
86.2 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of GIRONDE TRANSPORTS EXPRESS (86.20) 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 GIRONDE TRANSPORTS EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare GIRONDE TRANSPORTS EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about GIRONDE TRANSPORTS EXPRESS

What is the revenue of GIRONDE TRANSPORTS EXPRESS ?

The revenue of GIRONDE TRANSPORTS EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is GIRONDE TRANSPORTS EXPRESS profitable?

GIRONDE TRANSPORTS EXPRESS recorded a net loss in 2021.

Where is the headquarters of GIRONDE TRANSPORTS EXPRESS ?

The headquarters of GIRONDE TRANSPORTS EXPRESS is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of GIRONDE TRANSPORTS EXPRESS ?

The tax return of GIRONDE TRANSPORTS 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).

In which sector does GIRONDE TRANSPORTS EXPRESS operate?

GIRONDE TRANSPORTS 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.