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

GONTIER DISTRIBUTION : revenue, balance sheet and financial ratios

GONTIER DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COMINES (59560), this company of category PME shows in 2022 a net income negative of -42 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 - GONTIER DISTRIBUTION (SIREN 889614426)
Indicator 2022
Revenue N/C
Net income -42 287 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GONTIER DISTRIBUTION records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 287 €

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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 -124%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-124.313%

Financial autonomy (2022) ?
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

-49.095%

Asset age ratio (2022) ?
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

75.2%

Solvency indicators evolution
GONTIER DISTRIBUTION

Sector positioning

Debt ratio
-124.31 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent

In 2022, the debt ratio of GONTIER DISTRIBUTION (-124.31) 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
-49.09% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Watch

In 2022, the financial autonomy of GONTIER DISTRIBUTION (-49.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

50.274

Liquidity indicators evolution
GONTIER DISTRIBUTION

Sector positioning

Liquidity ratio
50.27 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch

In 2022, the liquidity ratio of GONTIER DISTRIBUTION (50.27) 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 GONTIER DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GONTIER DISTRIBUTION with other companies in the same sector:

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

Frequently asked questions about GONTIER DISTRIBUTION

What is the revenue of GONTIER DISTRIBUTION ?

The revenue of GONTIER DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is GONTIER DISTRIBUTION profitable?

GONTIER DISTRIBUTION recorded a net loss in 2022.

Where is the headquarters of GONTIER DISTRIBUTION ?

The headquarters of GONTIER DISTRIBUTION is located in COMINES (59560), in the department Nord.

Where to find the tax return of GONTIER DISTRIBUTION ?

The tax return of GONTIER 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).

In which sector does GONTIER DISTRIBUTION operate?

GONTIER DISTRIBUTION 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.