SIREN : 852304674
GT07 is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERNOUX-EN-VIVARAIS (07240), this company of category PME shows in 2020 a net income negative of -4 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -3 692 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, GT07 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
295.588%
15.553%
In 2020, the debt ratio of GT07 (295.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GT07 (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.955
In 2020, the liquidity ratio of GT07 (252.96) 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.
Compare GT07 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GT07 is not publicly disclosed (confidential accounts filed with INPI).
GT07 recorded a net loss in 2020.
The headquarters of GT07 is located in VERNOUX-EN-VIVARAIS (07240), in the department Ardeche.
The tax return of GT07 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).
GT07 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.