SIREN : 421192089
GT LOGISTICS.03 is a French company founded 27 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 32.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 991 271 € | 30 732 453 € | 23 053 772 € | 14 286 994 € | 14 273 690 € | 11 505 413 € | 11 247 250 € |
| Net income | -4 644 195 € | 552 960 € | 242 958 € | 1 029 777 € | 448 610 € | -453 933 € | -629 965 € |
| EBITDA | 1 407 788 € | 1 545 623 € | 910 396 € | 1 778 554 € | 1 252 497 € | 189 087 € | -240 883 € |
| Net margin | -14.5% | 1.8% | 1.1% | 7.2% | 3.1% | -3.9% | -5.6% |
In 2024, GT LOGISTICS.03 achieves revenue of 32.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +4%. After deducting consumption (758 k€), gross margin stands at 31.2 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 1.4 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.6 M€ (-14.5% of revenue), which will impact equity.
31 991 271 €
31 233 171 €
1 407 788 €
-449 791 €
-4 644 195 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1.291%
-14.593%
1.483%
0.06
7.0%
In 2024, the debt ratio of GT LOGISTICS.03 (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GT LOGISTICS.03 (-14.6%) 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.03 (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
97.063
0.028
In 2024, the liquidity ratio of GT LOGISTICS.03 (97.06) 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.03 (0.0x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2024, WCR increased by +440%, requiring additional financing.
7 127 655 €
133 j
100 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 127 265€ to 1 511 115€ 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 GT LOGISTICS.03 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GT LOGISTICS.03 in 2024 is 32.0 M€.
GT LOGISTICS.03 recorded a net loss in 2024.
The headquarters of GT LOGISTICS.03 is located in BASSENS (33530), in the department Gironde.
The tax return of GT LOGISTICS.03 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.03 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.