SIREN : 432518397
TRANSPORT GMF is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEAU-LANDON (77570), this company of category PME shows in 2017 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPORT GMF combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 553 072 € | 6 164 378 € |
| Net income | 325 556 € | 320 572 € | 532 058 € | 364 584 € | 557 127 € | 776 080 € | 752 733 € | 519 532 € | 579 515 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 594 515 € | 701 642 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.9% | 9.4% |
In 2025, TRANSPORT GMF generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 580 k€ -> 326 k€.
6 553 072 €
6 430 248 €
594 515 €
611 395 €
519 532 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.47%
68.97%
5.76%
1.43
27.3%
In 2025, the debt ratio of TRANSPORT GMF (6.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORT GMF (74.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.95. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
3.95
1.08
In 2025, the liquidity ratio of TRANSPORT GMF (4.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 76 days of revenue, i.e. 0 € to permanently finance.
1 382 174 €
98 j
38 j
2 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 247 426€ to 3 284 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT GMF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of TRANSPORT GMF in 2017 is 6.6 M€.
Yes, TRANSPORT GMF generated a net profit of 326 k€ in 2025.
The headquarters of TRANSPORT GMF is located in CHATEAU-LANDON (77570), in the department Seine-et-Marne.
The tax return of TRANSPORT GMF 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).
TRANSPORT GMF operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.