SIREN : 829841840
GTR TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 876 127 € | 1 323 559 € |
| Net income | 157 508 € | 141 670 € | 40 977 € | 49 636 € | 16 895 € |
| EBITDA | N/C | N/C | N/C | 87 608 € | 26 180 € |
| Net margin | N/C | N/C | N/C | 2.6% | 1.3% |
In 2025, GTR TRANSPORTS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 17 k€ -> 158 k€.
157 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 34%. The balance between equity and debt is satisfactory.
16.434%
34.288%
46.0%
In 2025, the debt ratio of GTR TRANSPORTS (16.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GTR TRANSPORTS (34.3%) 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 141.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.942
In 2025, the liquidity ratio of GTR TRANSPORTS (141.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 119 707€ to 1 589 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GTR TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GTR TRANSPORTS in 2022 is 1.9 M€.
Yes, GTR TRANSPORTS generated a net profit of 158 k€ in 2025.
The headquarters of GTR TRANSPORTS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of GTR 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).
GTR TRANSPORTS 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.