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

GK TRANSPORT : revenue, balance sheet and financial ratios

GK TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a net income negative of -25 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 - GK TRANSPORT (SIREN 807415385)
Indicator 2023 2022
Revenue N/C N/C
Net income -25 489 € 18 089 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GK TRANSPORT records a net loss of 25 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

-25 489 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

128.871%

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

17.465%

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

33.3%

Solvency indicators evolution
GK TRANSPORT

Sector positioning

Debt ratio
128.87 2023
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average +20 pts over 2 years

In 2023, the debt ratio of GK TRANSPORT (128.87) 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
17.46% 2023
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average -19 pts over 2 years

In 2023, the financial autonomy of GK TRANSPORT (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.40. 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

139.401

Liquidity indicators evolution
GK TRANSPORT

Sector positioning

Liquidity ratio
139.4 2023
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -16 pts over 2 years

In 2023, the liquidity ratio of GK TRANSPORT (139.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GK TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare GK TRANSPORT with other companies in the same sector:

Frequently asked questions about GK TRANSPORT

What is the revenue of GK TRANSPORT ?

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

Is GK TRANSPORT profitable?

GK TRANSPORT recorded a net loss in 2023.

Where is the headquarters of GK TRANSPORT ?

The headquarters of GK TRANSPORT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of GK TRANSPORT ?

The tax return of GK 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 GK TRANSPORT operate?

GK TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.