Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LHERITIER GONZALES TRANSPORTS : revenue, balance sheet and financial ratios
LHERITIER GONZALES TRANSPORTS is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LESPINASSE (31150),
this company of category PME
shows in 2025 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LHERITIER GONZALES TRANSPORTS (SIREN 502446792)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-32 186 €
-65 630 €
27 960 €
-55 639 €
-305 449 €
-498 625 €
-229 159 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LHERITIER GONZALES TRANSPORTS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 186 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
56.204%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
46.039
-76.254
-67.553
-46.789
-78.718
-78.712
56.204
Financial autonomy
2.559
-49.284
-64.989
-39.878
-26.183
-30.986
8.29
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.22025
2020
2021
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average+33 pts over 3 years
In 2025, the debt ratio of LHERITIER GONZALES TRANSP... (56.20) 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
8.29%2025
2020
2021
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch
In 2025, the financial autonomy of LHERITIER GONZALES TRANSP... (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of LHERITIER GONZALES TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare LHERITIER GONZALES TRANSPORTS with other companies in the same sector:
Frequently asked questions about LHERITIER GONZALES TRANSPORTS
What is the revenue of LHERITIER GONZALES TRANSPORTS ?
The revenue of LHERITIER GONZALES TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is LHERITIER GONZALES TRANSPORTS profitable?
LHERITIER GONZALES TRANSPORTS recorded a net loss in 2025.
Where is the headquarters of LHERITIER GONZALES TRANSPORTS ?
The headquarters of LHERITIER GONZALES TRANSPORTS is located in LESPINASSE (31150), in the department Haute-Garonne.
Where to find the tax return of LHERITIER GONZALES TRANSPORTS ?
The tax return of LHERITIER GONZALES 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).
In which sector does LHERITIER GONZALES TRANSPORTS operate?
LHERITIER GONZALES 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.
Item evolution
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