SIREN : 381680792
GML TRANSPORT is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHERENG (59152), this company of category PME shows in 2025 a net income negative of -82 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -81 940 € | -38 986 € | 16 661 € | 8 809 € | -41 103 € | -40 576 € | -67 296 € |
| EBITDA | N/C | 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 | N/C |
In 2025, GML TRANSPORT records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 36%. The balance between equity and debt is satisfactory.
9.602%
36.041%
4.8%
In 2025, the debt ratio of GML TRANSPORT (9.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GML TRANSPORT (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.791
In 2025, the liquidity ratio of GML TRANSPORT (116.79) 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.
Compare GML TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GML TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
GML TRANSPORT recorded a net loss in 2025.
The headquarters of GML TRANSPORT is located in CHERENG (59152), in the department Nord.
The tax return of GML 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).
GML TRANSPORT 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.