SIREN : 828790048
GP EXPRESS 54 is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUDRES (54710), this company of category PME shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 2 151 842 € | 76 193 € | 47 337 € |
| Net income | 79 066 € | 8 381 € | 8 558 € |
| EBITDA | 126 094 € | 14 751 € | 11 041 € |
| Net margin | 3.7% | 11.0% | 18.1% |
In 2021, GP EXPRESS 54 achieves revenue of 2.2 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +256.9%. Vs 2019, growth of +2724% (76 k€ -> 2.2 M€). After deducting consumption (4 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+2724%), EBITDA varies by +755%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 151 842 €
2 148 262 €
126 094 €
103 839 €
79 066 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.499%
9.866%
4.732%
0.926
74.2%
In 2021, the debt ratio of GP EXPRESS 54 (82.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GP EXPRESS 54 (9.9%) 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 2021, the repayment capacity of GP EXPRESS 54 (0.93) 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 111.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
111.692
0.202
In 2021, the liquidity ratio of GP EXPRESS 54 (111.69) 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.
In 2021, the interest coverage of GP EXPRESS 54 (0.2x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 92 k€ to permanently finance. Over 2018-2021, WCR increased by +2740%, requiring additional financing.
91 841 €
73 j
28 j
0 j
15 j
Based on 63 transactions of similar company sales
in 2021,
the value of GP EXPRESS 54 is estimated at
226 743 €
(range 129 028€ - 703 592€).
With an EBITDA of 126 094€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GP EXPRESS 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GP EXPRESS 54 in 2021 is 2.2 M€.
Yes, GP EXPRESS 54 generated a net profit of 79 k€ in 2021.
The headquarters of GP EXPRESS 54 is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of GP EXPRESS 54 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).
GP EXPRESS 54 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.