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GOMES TRANSPORT : revenue, balance sheet and financial ratios

GOMES TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2019 a revenue of 68 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 - GOMES TRANSPORT (SIREN 837950294)
Indicator 2021 2020 2019
Revenue N/C N/C 68 480 €
Net income 0 € 0 € 6 056 €
EBITDA N/C N/C 7 556 €
Net margin N/C N/C 8.8%

Revenue and income statement

In 2021, GOMES TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.14. 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

198.136

Liquidity indicators evolution
GOMES TRANSPORT

Sector positioning

Liquidity ratio
198.14 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good

In 2021, the liquidity ratio of GOMES TRANSPORT (198.14) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average

In 2019, the interest coverage of GOMES TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOMES TRANSPORT

Positioning of GOMES TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GOMES TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GOMES TRANSPORT

What is the revenue of GOMES TRANSPORT ?

The revenue of GOMES TRANSPORT in 2019 is 68 k€.

Is GOMES TRANSPORT profitable?

Yes, GOMES TRANSPORT generated a net profit of 6 k€ in 2019.

Where is the headquarters of GOMES TRANSPORT ?

The headquarters of GOMES TRANSPORT is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.

Where to find the tax return of GOMES TRANSPORT ?

The tax return of GOMES 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 GOMES TRANSPORT operate?

GOMES 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.