SIREN : 453037301
GPS LOGISTICS is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in EPERNON (28230), this company of category PME shows in 2021 a revenue of 768 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 767 627 € | 683 872 € | 765 090 € | 715 297 € | 961 851 € | 926 019 € |
| Net income | -49 223 € | -29 977 € | -13 738 € | 58 819 € | 834 € | 3 385 € | -1 115 € | 74 806 € | 66 370 € |
| EBITDA | N/C | N/C | N/C | 89 306 € | 29 073 € | 21 488 € | 34 080 € | 113 714 € | 109 518 € |
| Net margin | N/C | N/C | N/C | 7.7% | 0.1% | 0.4% | -0.2% | 7.8% | 7.2% |
In 2024, GPS LOGISTICS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.581%
10.774%
2.4%
In 2024, the debt ratio of GPS LOGISTICS (129.58) 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 GPS LOGISTICS (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.488
In 2024, the liquidity ratio of GPS LOGISTICS (128.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GPS LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GPS LOGISTICS in 2021 is 768 k€.
GPS LOGISTICS recorded a net loss in 2024.
The headquarters of GPS LOGISTICS is located in EPERNON (28230), in the department Eure-et-Loir.
The tax return of GPS LOGISTICS 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).
GPS LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.