Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-19 (22 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CHANTRANS (25330), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GT2C : revenue, balance sheet and financial ratios
GT2C is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CHANTRANS (25330),
this company of category PME
shows in 2024 a net income positive of 494 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GT2C generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 494 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
494 165 €
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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 13%. 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 55%. 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
12.969%
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
55.497%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.82
9.655
19.734
16.845
13.49
32.272
18.057
14.656
12.969
Financial autonomy
47.886
48.557
48.862
46.744
45.861
38.534
43.707
52.191
55.497
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.972024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of GT2C (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.5%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of GT2C (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.35. 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
216.351
Liquidity indicators evolution GT2C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.594
174.068
183.885
173.238
175.69
159.781
172.222
198.932
216.351
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.352024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good+14 pts over 3 years
In 2024, the liquidity ratio of GT2C (216.35) 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 GT2C in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of GT2C is estimated at
1 670 977 €
(range 216 802€ - 4 561 689€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
216k€1670k€4561k€
1 670 977 €Range: 216 802€ - 4 561 689€
NAF 5 année 2024
Valuation method used
Net Income Multiple
494 165 €
×
3.4x
=1 670 977 €
Range: 216 803€ - 4 561 689€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare GT2C with other companies in the same sector:
The revenue of GT2C is not publicly disclosed (confidential accounts filed with INPI).
Is GT2C profitable?
Yes, GT2C generated a net profit of 494 k€ in 2024.
Where is the headquarters of GT2C ?
The headquarters of GT2C is located in CHANTRANS (25330), in the department Doubs.
Where to find the tax return of GT2C ?
The tax return of GT2C 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 GT2C operate?
GT2C 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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