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

TRANSPORTS GANNATOIS : revenue, balance sheet and financial ratios

TRANSPORTS GANNATOIS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GANNAT (03800), this company of category PME shows in 2022 a revenue of 871 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS GANNATOIS (SIREN 803102300)
Indicator 2023 2022 2021
Revenue N/C 870 909 € N/C
Net income 0 € 4 587 € 0 €
EBITDA N/C 10 971 € N/C
Net margin N/C 0.5% N/C

Revenue and income statement

En 2023, TRANSPORTS GANNATOIS registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 97.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

97.889

Liquidity indicators evolution
TRANSPORTS GANNATOIS

Sector positioning

Ratio de liquidez
97.89 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average

En 2023, el ratio de liquidez de TRANSPORTS GANNATOIS (97.89) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

En 2022, el cobertura de intereses de TRANSPORTS GANNATOIS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
TRANSPORTS GANNATOIS

Positioning of TRANSPORTS GANNATOIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TRANSPORTS GANNATOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TRANSPORTS GANNATOIS

What is the revenue of TRANSPORTS GANNATOIS ?

The revenue of TRANSPORTS GANNATOIS in 2022 is 871 k€.

Is TRANSPORTS GANNATOIS profitable?

Yes, TRANSPORTS GANNATOIS generated a net profit of 5 k€ in 2022.

Where is the headquarters of TRANSPORTS GANNATOIS ?

The headquarters of TRANSPORTS GANNATOIS is located in GANNAT (03800), in the department Allier.

Where to find the tax return of TRANSPORTS GANNATOIS ?

The tax return of TRANSPORTS GANNATOIS 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 GANNATOIS operate?

TRANSPORTS GANNATOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.