SIREN : 317780906
TRANS G.P. FRET is a French company founded 46 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BORNEL (60540), this company of category PME shows in 2024 a net income negative of -883€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -883 € | -23 466 € | 1 755 € | 12 153 € | 25 032 € | 40 247 € | 44 106 € |
| 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 |
In 2024, TRANS G.P. FRET records a net loss of 883 €. This deficit will reduce equity on the balance sheet.
-883 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
110.425%
28.03%
38.5%
In 2024, the debt ratio of TRANS G.P. FRET (110.42) 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 TRANS G.P. FRET (28.0%) 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 121.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.372
In 2024, the liquidity ratio of TRANS G.P. FRET (121.37) 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.
Compare TRANS G.P. FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS G.P. FRET is not publicly disclosed (confidential accounts filed with INPI).
TRANS G.P. FRET recorded a net loss in 2024.
The headquarters of TRANS G.P. FRET is located in BORNEL (60540), in the department Oise.
The tax return of TRANS G.P. FRET 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).
TRANS G.P. FRET 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.