SIREN : 849267570
GTA TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 405 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 404 888 € | 324 746 € | 74 558 € |
| Net income | 0 € | 43 069 € | 38 850 € | 7 214 € |
| EBITDA | N/C | 86 183 € | 63 224 € | 10 240 € |
| Net margin | N/C | 10.6% | 12.0% | 9.7% |
In 2024, GTA TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 7 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.295
In 2024, the liquidity ratio of GTA TRANSPORTS (105.30) 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 2021, the interest coverage of GTA TRANSPORTS (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: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3664 days. Excellent situation: suppliers finance 3225 days of the operating cycle (retail model).
0 €
439 j
3664 j
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Compare GTA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GTA TRANSPORTS in 2021 is 405 k€.
Yes, GTA TRANSPORTS generated a net profit of 43 k€ in 2021.
The headquarters of GTA TRANSPORTS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of GTA TRANSPORTS 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).
GTA TRANSPORTS 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.