SIREN : 529881039
TRANSPORTS GLCO is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VER-SUR-MER (14114), this company of category PME shows in 2019 a revenue of 462 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 461 842 € |
| Net income | -538 € | 19 100 € |
| EBITDA | N/C | 21 388 € |
| Net margin | N/C | 4.1% |
In 2020, TRANSPORTS GLCO records a net loss of 538 €. This deficit will reduce equity on the balance sheet.
-538 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
86.424%
20.66%
22.1%
In 2020, the debt ratio of TRANSPORTS GLCO (86.42) 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 2020, the financial autonomy of TRANSPORTS GLCO (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TRANSPORTS GLCO (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.683
In 2020, the liquidity ratio of TRANSPORTS GLCO (157.68) 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.
In 2019, the interest coverage of TRANSPORTS GLCO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
420 j
161 j
0 j
Compare TRANSPORTS GLCO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS GLCO in 2019 is 462 k€.
TRANSPORTS GLCO recorded a net loss in 2020.
The headquarters of TRANSPORTS GLCO is located in VER-SUR-MER (14114), in the department Calvados.
The tax return of TRANSPORTS GLCO 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 GLCO 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.