GUADELOUPE TRANSPORT SERVICES : revenue, balance sheet and financial ratios

GUADELOUPE TRANSPORT SERVICES is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PETIT-CANAL (97131), this company of category PME shows in 2021 a revenue of 1.0 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 - GUADELOUPE TRANSPORT SERVICES (SIREN 533874137)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 1 005 396 € 1 310 683 € 1 143 729 € 1 042 894 € 706 394 €
Net income -28 722 € -3 916 € 38 339 € 71 532 € 100 120 € -18 290 €
EBITDA N/C -53 112 € 97 927 € -28 406 € 16 669 € -5 674 €
Net margin N/C -0.4% 2.9% 6.3% 9.6% -2.6%

Revenue and income statement

In 2023, GUADELOUPE TRANSPORT SERVICES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 722 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.845%

Financial autonomy (2023) ?
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

25.011%

Asset age ratio (2023) ?
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

60.0%

Solvency indicators evolution
GUADELOUPE TRANSPORT SERVICES

Sector positioning

Debt ratio
117.84 2023
2020
2021
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of GUADELOUPE TRANSPORT SERV... (117.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.01% 2023
2020
2021
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -9 pts over 3 years

In 2023, the financial autonomy of GUADELOUPE TRANSPORT SERV... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.6 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of GUADELOUPE TRANSPORT SERV... (-14.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.946

Liquidity indicators evolution
GUADELOUPE TRANSPORT SERVICES

Sector positioning

Liquidity ratio
139.95 2023
2020
2021
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average -33 pts over 3 years

In 2023, the liquidity ratio of GUADELOUPE TRANSPORT SERV... (139.95) 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
-10.97x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Watch -50 pts over 2 years

In 2021, the interest coverage of GUADELOUPE TRANSPORT SERV... (-11.0x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
GUADELOUPE TRANSPORT SERVICES

Positioning of GUADELOUPE TRANSPORT SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GUADELOUPE TRANSPORT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GUADELOUPE TRANSPORT SERVICES

What is the revenue of GUADELOUPE TRANSPORT SERVICES ?

The revenue of GUADELOUPE TRANSPORT SERVICES in 2021 is 1.0 M€.

Is GUADELOUPE TRANSPORT SERVICES profitable?

GUADELOUPE TRANSPORT SERVICES recorded a net loss in 2023.

Where is the headquarters of GUADELOUPE TRANSPORT SERVICES ?

The headquarters of GUADELOUPE TRANSPORT SERVICES is located in PETIT-CANAL (97131), in the department Guadeloupe.

Where to find the tax return of GUADELOUPE TRANSPORT SERVICES ?

The tax return of GUADELOUPE TRANSPORT SERVICES 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 GUADELOUPE TRANSPORT SERVICES operate?

GUADELOUPE TRANSPORT SERVICES 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.