SIREN : 331593616
TRANSPORTS GIDOIN is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE THILLAY (95500), this company of category PME shows in 2018 a revenue of 6.9 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
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 932 980 € | 6 742 025 € | N/C |
| Net income | -302 257 € | -492 443 € | -406 418 € | -223 151 € | 135 698 € | 19 510 € | 192 797 € |
| EBITDA | N/C | N/C | N/C | N/C | 292 527 € | 183 138 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 0.3% | N/C |
In 2025, TRANSPORTS GIDOIN records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
-302 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
53.986%
21.778%
11.3%
In 2025, the debt ratio of TRANSPORTS GIDOIN (53.99) 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 2025, the financial autonomy of TRANSPORTS GIDOIN (21.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.465
In 2025, the liquidity ratio of TRANSPORTS GIDOIN (98.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS GIDOIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GIDOIN in 2018 is 6.9 M€.
TRANSPORTS GIDOIN recorded a net loss in 2025.
The headquarters of TRANSPORTS GIDOIN is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of TRANSPORTS GIDOIN 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).
TRANSPORTS GIDOIN 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.