Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: FOURNIVAL (60130), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GONTIER TP : revenue, balance sheet and financial ratios
GONTIER TP is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FOURNIVAL (60130),
this company of category PME
shows in 2025 a net income positive of 162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GONTIER TP generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 68 k€ -> 162 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 316 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.003%
Financial autonomy (2025)
?
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
46.559%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
2025
Debt ratio
46.579
86.374
110.938
75.703
51.862
62.829
45.003
Financial autonomy
36.501
30.989
29.674
30.712
43.139
43.834
46.559
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.02025
2022
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of GONTIER TP (45.00) 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
46.56%2025
2022
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of GONTIER TP (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
171.623
Liquidity indicators evolution GONTIER TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2024
2025
Liquidity ratio
144.815
140.124
151.511
145.063
164.185
169.25
171.623
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.622025
2022
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average
In 2025, the liquidity ratio of GONTIER TP (171.62) 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 GONTIER TP in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 123 361€ to 1 637 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
123k€698k€1637k€
698 734 €Range: 123 361€ - 1 637 833€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare GONTIER TP with other companies in the same sector:
The revenue of GONTIER TP is not publicly disclosed (confidential accounts filed with INPI).
Is GONTIER TP profitable?
Yes, GONTIER TP generated a net profit of 162 k€ in 2025.
Where is the headquarters of GONTIER TP ?
The headquarters of GONTIER TP is located in FOURNIVAL (60130), in the department Oise.
Where to find the tax return of GONTIER TP ?
The tax return of GONTIER TP 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 TP operate?
GONTIER TP operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart