Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE TRANSPORTS GEMITINE BRIGITTE : revenue, balance sheet and financial ratios
SOCIETE DE TRANSPORTS GEMITINE BRIGITTE is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BEAUMONT-SUR-OISE (95260),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRANSPORTS GEMITINE BRIGITTE (SIREN 402078224)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 307 493 €
Net income
-11 986 €
11 764 €
41 859 €
42 196 €
5 785 €
34 320 €
61 392 €
61 118 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
77 211 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2024, SOCIETE DE TRANSPORTS GEMITINE BRIGITTE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 986 €
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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 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.644%
Financial autonomy (2024)
?
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
55.256%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE TRANSPORTS GEMITINE BRIGITTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.105
25.098
20.699
7.334
4.519
4.008
3.876
4.644
Financial autonomy
56.169
48.706
50.159
61.994
58.596
54.375
65.567
55.256
Repayment capacity
0.415
None
None
None
None
None
None
None
Cash flow / Revenue
4.524%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.642024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good
In 2024, the debt ratio of SOCIETE DE TRANSPORTS GEM... (4.64) 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
55.26%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of SOCIETE DE TRANSPORTS GEM... (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
211.173
Liquidity indicators evolution SOCIETE DE TRANSPORTS GEMITINE BRIGITTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
210.215
214.525
215.657
235.664
198.621
193.138
270.974
211.173
Interest coverage
0.847
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
211.172024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+8 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE TRANSPORTS GEM... (211.17) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOCIETE DE TRANSPORTS GEMITINE BRIGITTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
169 948 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
0
0
Customer payment term (days)
46
0
0
0
0
0
0
0
Supplier payment term (days)
20
0
0
0
0
0
0
0
Positioning of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SOCIETE DE TRANSPORTS GEMITINE BRIGITTE with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRANSPORTS GEMITINE BRIGITTE
What is the revenue of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE ?
The revenue of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE in 2017 is 1.3 M€.
Is SOCIETE DE TRANSPORTS GEMITINE BRIGITTE profitable?
SOCIETE DE TRANSPORTS GEMITINE BRIGITTE recorded a net loss in 2024.
Where is the headquarters of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE ?
The headquarters of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
Where to find the tax return of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE ?
The tax return of SOCIETE DE TRANSPORTS GEMITINE BRIGITTE 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 SOCIETE DE TRANSPORTS GEMITINE BRIGITTE operate?
SOCIETE DE TRANSPORTS GEMITINE BRIGITTE 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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