Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-29 (6 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: NIHERNE (36250), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GVR LOGISTIC : revenue, balance sheet and financial ratios
GVR LOGISTIC is a French company
founded 6 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in NIHERNE (36250),
this company of category PME
shows in 2023 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GVR LOGISTIC (SIREN 881187686)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
82 056 €
81 623 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GVR LOGISTIC generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 82 k€ -> 82 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 056 €
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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 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
4.157%
Financial autonomy (2023)
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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
43.027%
Solvency indicators evolution GVR LOGISTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
34.426
4.157
Financial autonomy
16.904
43.027
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.162023
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good-24 pts over 2 years
In 2023, the debt ratio of GVR LOGISTIC (4.16) 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
43.03%2023
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good+33 pts over 2 years
In 2023, the financial autonomy of GVR LOGISTIC (43.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
180.296
Liquidity indicators evolution GVR LOGISTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
121.793
180.296
Interest coverage
None
None
Sector positioning
Liquidity ratio
180.32023
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good+31 pts over 2 years
In 2023, the liquidity ratio of GVR LOGISTIC (180.30) 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 GVR LOGISTIC in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of GVR LOGISTIC is estimated at
52 050 €
(range 21 910€ - 185 753€).
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.
Estimated enterprise value2023
167 transactions
21k€52k€185k€
52 050 €Range: 21 910€ - 185 753€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 056 €
×
0.6x
=52 051 €
Range: 21 910€ - 185 754€
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 167 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 (Affrètement et organisation des transports )
Compare GVR LOGISTIC with other companies in the same sector:
The revenue of GVR LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
Is GVR LOGISTIC profitable?
Yes, GVR LOGISTIC generated a net profit of 82 k€ in 2023.
Where is the headquarters of GVR LOGISTIC ?
The headquarters of GVR LOGISTIC is located in NIHERNE (36250), in the department Indre.
Where to find the tax return of GVR LOGISTIC ?
The tax return of GVR LOGISTIC 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 GVR LOGISTIC operate?
GVR LOGISTIC operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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