GTH - GPT DE TRANSPORTEURS A HAGUENAU : revenue, balance sheet and financial ratios

GTH - GPT DE TRANSPORTEURS A HAGUENAU is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 5.0 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

Financial history - GTH - GPT DE TRANSPORTEURS A HAGUENAU (SIREN 449928902)
Indicator 2020 2019 2018 2017 2016
Revenue 4 991 957 € 5 683 411 € 5 880 329 € 5 971 044 € 6 182 087 €
Net income 173 009 € -96 480 € 29 139 € 53 594 € 104 434 €
EBITDA -101 192 € -390 204 € -321 192 € -190 520 € 862 €
Net margin 3.5% -1.7% 0.5% 0.9% 1.7%

Revenue and income statement

In 2020, GTH - GPT DE TRANSPORTEURS A HAGUENAU achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2020 (CAGR: -5.2%). Significant drop of -12% vs 2019. After deducting consumption (35 k€), gross margin stands at 5.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 991 957 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 956 678 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-101 192 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 405 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 009 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.02%

Financial autonomy (2020) ?
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

50.278%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.12%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.158

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.1%

Solvency indicators evolution
GTH - GPT DE TRANSPORTEURS A HAGUENAU

Sector positioning

Debt ratio
6.02 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good -22 pts over 3 years

In 2020, the debt ratio of GTH - GPT DE TRANSPORTEUR... (6.02) 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
50.28% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Good +6 pts over 3 years

In 2020, the financial autonomy of GTH - GPT DE TRANSPORTEUR... (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.16 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average +37 pts over 3 years

In 2020, the repayment capacity of GTH - GPT DE TRANSPORTEUR... (1.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

176.645

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.063

Liquidity indicators evolution
GTH - GPT DE TRANSPORTEURS A HAGUENAU

Sector positioning

Liquidity ratio
176.65 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average -6 pts over 3 years

In 2020, the liquidity ratio of GTH - GPT DE TRANSPORTEUR... (176.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-7.06x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Watch

In 2020, the interest coverage of GTH - GPT DE TRANSPORTEUR... (-7.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 395 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

395 263 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
GTH - GPT DE TRANSPORTEURS A HAGUENAU

Positioning of GTH - GPT DE TRANSPORTEURS A HAGUENAU in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of GTH - GPT DE TRANSPORTEURS A HAGUENAU is estimated at 831 503 € (range 234 281€ - 1 550 493€). The price/revenue ratio is 0.23x (conservative valuation). 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 value 2020
60 tx
234k€ 831k€ 1550k€
831 503 € Range: 234 281€ - 1 550 493€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 991 957 € × 0.23x
Estimation 1 168 624 €
353 537€ - 1 916 878€
Net Income Multiple 20%
173 009 € × 1.9x
Estimation 325 823 €
55 397€ - 1 000 915€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 interurbains)

Compare GTH - GPT DE TRANSPORTEURS A HAGUENAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about GTH - GPT DE TRANSPORTEURS A HAGUENAU

What is the revenue of GTH - GPT DE TRANSPORTEURS A HAGUENAU ?

The revenue of GTH - GPT DE TRANSPORTEURS A HAGUENAU in 2020 is 5.0 M€.

Is GTH - GPT DE TRANSPORTEURS A HAGUENAU profitable?

Yes, GTH - GPT DE TRANSPORTEURS A HAGUENAU generated a net profit of 173 k€ in 2020.

Where is the headquarters of GTH - GPT DE TRANSPORTEURS A HAGUENAU ?

The headquarters of GTH - GPT DE TRANSPORTEURS A HAGUENAU is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of GTH - GPT DE TRANSPORTEURS A HAGUENAU ?

The tax return of GTH - GPT DE TRANSPORTEURS A HAGUENAU 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 GTH - GPT DE TRANSPORTEURS A HAGUENAU operate?

GTH - GPT DE TRANSPORTEURS A HAGUENAU 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.