SIREN : 484580824
GT LOGISTICS.02 is a French company founded 20 years ago, specialized in the sector Affrètement et organisation des transports . Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 13.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 138 899 € | 17 776 041 € | 22 027 626 € | 17 839 519 € | 18 276 786 € | 18 374 881 € | 17 725 020 € | 17 608 383 € |
| Net income | -108 594 € | -885 658 € | -1 752 714 € | 115 306 € | 390 242 € | 599 292 € | 698 985 € | 797 529 € |
| EBITDA | -1 132 € | -523 401 € | -1 160 851 € | -33 211 € | 1 061 241 € | 612 763 € | 1 225 625 € | 1 397 586 € |
| Net margin | -0.8% | -5.0% | -8.0% | 0.6% | 2.1% | 3.3% | 3.9% | 4.5% |
In 2024, GT LOGISTICS.02 achieves revenue of 13.1 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -26% vs 2023. After deducting consumption (305 k€), gross margin stands at 12.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-0.8% of revenue), which will impact equity.
13 138 899 €
12 833 503 €
-1 132 €
-110 783 €
-108 594 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.317%
2.318%
-0.302%
-0.006
27.2%
In 2024, the debt ratio of GT LOGISTICS.02 (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GT LOGISTICS.02 (2.3%) 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 2024, the repayment capacity of GT LOGISTICS.02 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.23
-3102.12
In 2024, the liquidity ratio of GT LOGISTICS.02 (90.23) 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 GT LOGISTICS.02 (-3102.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 982 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
982 264 €
56 j
46 j
3 j
27 j
Compare GT LOGISTICS.02 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GT LOGISTICS.02 in 2024 is 13.1 M€.
GT LOGISTICS.02 recorded a net loss in 2024.
The headquarters of GT LOGISTICS.02 is located in BASSENS (33530), in the department Gironde.
The tax return of GT LOGISTICS.02 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).
GT LOGISTICS.02 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.