SIREN : 343400743
ST GILDAS TRANSPORTS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DONGES (44480), this company of category PME shows in 2018 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 664 766 € | 4 736 249 € |
| Net income | -28 465 € | 2 845 € | -26 050 € | 18 011 € | 46 867 € | -29 412 € |
| EBITDA | N/C | N/C | N/C | N/C | 196 410 € | 179 451 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | -0.6% |
In 2024, ST GILDAS TRANSPORTS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.46%
18.738%
13.5%
In 2024, the debt ratio of ST GILDAS TRANSPORTS (113.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ST GILDAS TRANSPORTS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.326
In 2024, the liquidity ratio of ST GILDAS TRANSPORTS (123.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ST GILDAS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ST GILDAS TRANSPORTS in 2018 is 4.7 M€.
ST GILDAS TRANSPORTS recorded a net loss in 2024.
The headquarters of ST GILDAS TRANSPORTS is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of ST GILDAS 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).
ST GILDAS 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.