G.S.L. (GROUPE SEDDA LOGISTIQUE) : revenue, balance sheet and financial ratios

G.S.L. (GROUPE SEDDA LOGISTIQUE) is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BASTIA (20600), this company of category ETI shows in 2023 a revenue of 4.0 M€. 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

Financial history - G.S.L. (GROUPE SEDDA LOGISTIQUE) (SIREN 451444350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 023 125 € 4 094 347 € 3 586 869 € 3 045 354 € 3 615 170 € 3 586 696 € 3 765 108 € 3 738 708 €
Net income -13 091 € 79 744 € 2 930 € 155 242 € 24 719 € -130 064 € -99 578 € -79 167 € 55 107 €
EBITDA N/C 101 484 € 32 198 € 149 374 € 13 491 € -101 868 € -111 155 € -89 158 € 62 082 €
Net margin N/C 2.0% 0.1% 4.3% 0.8% -3.6% -2.8% -2.1% 1.5%

Revenue and income statement

In 2024, G.S.L. (GROUPE SEDDA LOGISTIQUE) records a net loss of 13 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

-13 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.631%

Financial autonomy (2024) ?
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

31.972%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.0%

Solvency indicators evolution
G.S.L. (GROUPE SEDDA LOGISTIQUE)

Sector positioning

Debt ratio
57.63 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -12 pts over 3 years

In 2024, the debt ratio of G.S.L. (GROUPE SEDDA LOGI... (57.63) 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
31.97% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +10 pts over 3 years

In 2024, the financial autonomy of G.S.L. (GROUPE SEDDA LOGI... (32.0%) 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.

Repayment capacity
4.57 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of G.S.L. (GROUPE SEDDA LOGI... (4.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.823

Liquidity indicators evolution
G.S.L. (GROUPE SEDDA LOGISTIQUE)

Sector positioning

Liquidity ratio
155.82 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -22 pts over 3 years

In 2024, the liquidity ratio of G.S.L. (GROUPE SEDDA LOGI... (155.82) 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.

Interest coverage
3.19x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent

In 2023, the interest coverage of G.S.L. (GROUPE SEDDA LOGI... (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
G.S.L. (GROUPE SEDDA LOGISTIQUE)

Positioning of G.S.L. (GROUPE SEDDA LOGISTIQUE) in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare G.S.L. (GROUPE SEDDA LOGISTIQUE) with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about G.S.L. (GROUPE SEDDA LOGISTIQUE)

What is the revenue of G.S.L. (GROUPE SEDDA LOGISTIQUE) ?

The revenue of G.S.L. (GROUPE SEDDA LOGISTIQUE) in 2023 is 4.0 M€.

Is G.S.L. (GROUPE SEDDA LOGISTIQUE) profitable?

G.S.L. (GROUPE SEDDA LOGISTIQUE) recorded a net loss in 2024.

Where is the headquarters of G.S.L. (GROUPE SEDDA LOGISTIQUE) ?

The headquarters of G.S.L. (GROUPE SEDDA LOGISTIQUE) is located in BASTIA (20600).

Where to find the tax return of G.S.L. (GROUPE SEDDA LOGISTIQUE) ?

The tax return of G.S.L. (GROUPE SEDDA 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).

In which sector does G.S.L. (GROUPE SEDDA LOGISTIQUE) operate?

G.S.L. (GROUPE SEDDA LOGISTIQUE) 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.