Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA : revenue, balance sheet and financial ratios

SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2019 a net income positive of 104€. 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 - SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA (SIREN 804607372)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 104 € 96 114 € 79 789 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA generates positive net income of 104 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 80 k€ -> 104 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.33%

Financial autonomy (2019) ?
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

49.869%

Solvency indicators evolution
SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA

Sector positioning

Debt ratio
61.33 2019
2016
2017
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average -16 pts over 3 years

In 2019, the debt ratio of SOCIETE GESTION DE TRANSP... (61.33) 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
49.87% 2019
2016
2017
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Average +8 pts over 3 years

In 2019, the financial autonomy of SOCIETE GESTION DE TRANSP... (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

61.624

Liquidity indicators evolution
SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA

Sector positioning

Liquidity ratio
61.62 2019
2016
2017
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Watch -9 pts over 3 years

In 2019, the liquidity ratio of SOCIETE GESTION DE TRANSP... (61.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA is estimated at 439 € (range 155€ - 999€). 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 value 2019
105 transactions
0k€ 0k€ 0k€
439 € Range: 155€ - 999€
NAF 5 année 2019

Valuation method used

Net Income Multiple
104 € × 4.2x = 440 €
Range: 156€ - 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA

What is the revenue of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA ?

The revenue of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA profitable?

Yes, SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA generated a net profit of 104€ in 2019.

Where is the headquarters of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA ?

The headquarters of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA ?

The tax return of SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA 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 GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA operate?

SOCIETE GESTION DE TRANSPORTS ET SERVICES ASSOCIES PAR ABREVIATION GTSA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.