SIREN : 453820581
GS LOGISTIQUE is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in GERZAT (63360), this company of category PME shows in 2024 a revenue of 546 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 | 546 132 € | 597 526 € | 561 098 € | 555 892 € | 556 173 € | 481 574 € | 459 248 € | 420 816 € | 404 633 € |
| Net income | 314 226 € | 166 876 € | 88 751 € | 105 365 € | 249 218 € | 26 049 € | 97 496 € | 139 047 € | 94 058 € |
| EBITDA | -107 105 € | 5 177 € | 21 397 € | 226 € | 11 488 € | -55 753 € | 13 461 € | 61 337 € | 59 987 € |
| Net margin | 57.5% | 27.9% | 15.8% | 19.0% | 44.8% | 5.4% | 21.2% | 33.0% | 23.2% |
In 2024, GS LOGISTIQUE achieves revenue of 546 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -9% vs 2023. After deducting consumption (5 k€), gross margin stands at 541 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -19.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -2169%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
546 132 €
540 833 €
-107 105 €
-47 627 €
314 226 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.659%
69.545%
10.142%
22.18
In 2024, the debt ratio of GS LOGISTIQUE (38.66) 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 2024, the financial autonomy of GS LOGISTIQUE (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GS LOGISTIQUE (22.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-11.203
In 2024, the liquidity ratio of GS LOGISTIQUE (0.00) 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 2024, the interest coverage of GS LOGISTIQUE (-11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-316%), freeing up cash.
-93 563 €
0 j
65 j
0 j
-62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 79 878€ to 665 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GS LOGISTIQUE in 2024 is 546 k€.
Yes, GS LOGISTIQUE generated a net profit of 314 k€ in 2024.
The headquarters of GS LOGISTIQUE is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of GS LOGISTIQUE 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).
GS LOGISTIQUE 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.