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TRANSPORT GLADINE BOIS : revenue, balance sheet and financial ratios

TRANSPORT GLADINE BOIS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CASTELSARRASIN (82100), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - TRANSPORT GLADINE BOIS (SIREN 504976549)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 624 758 € N/C
Net income -141 214 € 4 401 € 48 989 € 9 525 €
EBITDA N/C N/C 171 116 € N/C
Net margin N/C N/C 3.0% N/C

Revenue and income statement

In 2025, TRANSPORT GLADINE BOIS records a net loss of 141 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

-141 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.249%

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

18.603%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
TRANSPORT GLADINE BOIS

Sector positioning

Debt ratio
289.25 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch

In 2025, the debt ratio of TRANSPORT GLADINE BOIS (289.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.6% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -20 pts over 3 years

In 2025, the financial autonomy of TRANSPORT GLADINE BOIS (18.6%) 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.

Repayment capacity
2.72 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of TRANSPORT GLADINE BOIS (2.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.004

Liquidity indicators evolution
TRANSPORT GLADINE BOIS

Sector positioning

Liquidity ratio
135.0 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -50 pts over 3 years

In 2025, the liquidity ratio of TRANSPORT GLADINE BOIS (135.00) 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.

Interest coverage
4.52x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of TRANSPORT GLADINE BOIS (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

152 j

Supplier credit (2025) ?
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

215 j

Inventory turnover (2025) ?
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
TRANSPORT GLADINE BOIS

Positioning of TRANSPORT GLADINE BOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT GLADINE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT GLADINE BOIS

What is the revenue of TRANSPORT GLADINE BOIS ?

The revenue of TRANSPORT GLADINE BOIS in 2023 is 1.6 M€.

Is TRANSPORT GLADINE BOIS profitable?

TRANSPORT GLADINE BOIS recorded a net loss in 2025.

Where is the headquarters of TRANSPORT GLADINE BOIS ?

The headquarters of TRANSPORT GLADINE BOIS is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of TRANSPORT GLADINE BOIS ?

The tax return of TRANSPORT GLADINE BOIS 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 TRANSPORT GLADINE BOIS operate?

TRANSPORT GLADINE BOIS 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.