Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: L'ETRAT (42580), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GS TRANSPORTS : revenue, balance sheet and financial ratios
GS TRANSPORTS is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in L'ETRAT (42580),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GS TRANSPORTS (SIREN 810130617)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-12 133 €
32 525 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GS TRANSPORTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 133 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.356%
Financial autonomy (2024)
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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
49.822%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
38.946
41.356
Financial autonomy
52.423
49.822
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.362024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of GS TRANSPORTS (41.36) 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
49.82%2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good
In 2024, the financial autonomy of GS TRANSPORTS (49.8%) 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 211.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
211.86
Liquidity indicators evolution GS TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
226.213
211.86
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.862024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good
In 2024, the liquidity ratio of GS TRANSPORTS (211.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GS TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare GS TRANSPORTS with other companies in the same sector:
The revenue of GS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is GS TRANSPORTS profitable?
GS TRANSPORTS recorded a net loss in 2024.
Where is the headquarters of GS TRANSPORTS ?
The headquarters of GS TRANSPORTS is located in L'ETRAT (42580), in the department Loire.
Where to find the tax return of GS TRANSPORTS ?
The tax return of GS TRANSPORTS 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 GS TRANSPORTS operate?
GS TRANSPORTS 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.
Item evolution
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