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

TRANSPORTS G-R EXPRESS. : revenue, balance sheet and financial ratios

TRANSPORTS G-R EXPRESS. is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MAGNE-DE-CASTILLON (33350), this company of category PME shows in 2021 a net income negative of -14 k€. 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 - TRANSPORTS G-R EXPRESS. (SIREN 750480956)
Indicator 2021
Revenue N/C
Net income -13 611 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TRANSPORTS G-R EXPRESS. records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 611 €

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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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.485%

Financial autonomy (2021) ?
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

-73.448%

Asset age ratio (2021) ?
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

57.9%

Solvency indicators evolution
TRANSPORTS G-R EXPRESS.

Sector positioning

Debt ratio
-0.48 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of TRANSPORTS G-R EXPRESS. (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-73.45% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of TRANSPORTS G-R EXPRESS. (-73.5%) 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 38.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

38.89

Liquidity indicators evolution
TRANSPORTS G-R EXPRESS.

Sector positioning

Liquidity ratio
38.89 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch

In 2021, the liquidity ratio of TRANSPORTS G-R EXPRESS. (38.89) 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 TRANSPORTS G-R EXPRESS. in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS G-R EXPRESS. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS G-R EXPRESS.

What is the revenue of TRANSPORTS G-R EXPRESS. ?

The revenue of TRANSPORTS G-R EXPRESS. is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS G-R EXPRESS. profitable?

TRANSPORTS G-R EXPRESS. recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS G-R EXPRESS. ?

The headquarters of TRANSPORTS G-R EXPRESS. is located in SAINT-MAGNE-DE-CASTILLON (33350), in the department Gironde.

Where to find the tax return of TRANSPORTS G-R EXPRESS. ?

The tax return of TRANSPORTS G-R EXPRESS. 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 TRANSPORTS G-R EXPRESS. operate?

TRANSPORTS G-R EXPRESS. 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.