SIREN : 510614613
GMP TRUCK DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MELISEY (70270), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 934 874 € | N/C | N/C | 239 059 € | 318 566 € | 239 165 € |
| Net income | 386 109 € | 39 325 € | 42 107 € | 18 178 € | 127 230 € | 25 333 € | 9 404 € | 8 250 € |
| EBITDA | N/C | N/C | 189 053 € | N/C | N/C | 42 035 € | -4 752 € | 26 939 € |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | 10.6% | 3.0% | 3.4% |
In 2024, GMP TRUCK DISTRIBUTION generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 386 k€.
386 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
120.728%
28.625%
64.0%
In 2024, the debt ratio of GMP TRUCK DISTRIBUTION (120.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GMP TRUCK DISTRIBUTION (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GMP TRUCK DISTRIBUTION (5.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.575
In 2024, the liquidity ratio of GMP TRUCK DISTRIBUTION (201.57) 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.
In 2022, the interest coverage of GMP TRUCK DISTRIBUTION (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 160 349€ to 1 002 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GMP TRUCK DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of GMP TRUCK DISTRIBUTION in 2022 is 1.9 M€.
Yes, GMP TRUCK DISTRIBUTION generated a net profit of 386 k€ in 2024.
The headquarters of GMP TRUCK DISTRIBUTION is located in MELISEY (70270), in the department Haute-Saone.
The tax return of GMP TRUCK DISTRIBUTION 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).
GMP TRUCK DISTRIBUTION operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.