TRANSPORTS GLENISSON FRERES : revenue, balance sheet and financial ratios

TRANSPORTS GLENISSON FRERES is a French company founded 126 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 3.2 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

Financial history - TRANSPORTS GLENISSON FRERES (SIREN 662006691)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 152 557 € 3 594 946 € 3 409 065 € 2 891 273 € 2 863 423 € 2 766 779 € 2 634 902 € 2 807 422 €
Net income -351 365 € 64 809 € 451 490 € 392 416 € 122 478 € 99 573 € 32 560 € 77 477 € 277 198 €
EBITDA N/C 191 444 € 639 992 € 595 176 € 305 508 € 308 614 € 266 556 € 384 907 € 507 128 €
Net margin N/C 2.1% 12.6% 11.5% 4.2% 3.5% 1.2% 2.9% 9.9%

Revenue and income statement

In 2024, TRANSPORTS GLENISSON FRERES records a net loss of 351 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-351 365 €

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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.388%

Financial autonomy (2024) ?
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

84.868%

Solvency indicators evolution
TRANSPORTS GLENISSON FRERES

Sector positioning

Debt ratio
0.39 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of TRANSPORTS GLENISSON FRERES (0.39) 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
84.87% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS GLENISSON FRERES (84.9%) 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.

Repayment capacity
0.05 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Good +11 pts over 2 years

In 2023, the repayment capacity of TRANSPORTS GLENISSON FRERES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GLENISSON FRERES

Positioning of TRANSPORTS GLENISSON FRERES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS GLENISSON FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GLENISSON FRERES

What is the revenue of TRANSPORTS GLENISSON FRERES ?

The revenue of TRANSPORTS GLENISSON FRERES in 2023 is 3.2 M€.

Is TRANSPORTS GLENISSON FRERES profitable?

TRANSPORTS GLENISSON FRERES recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS GLENISSON FRERES ?

The headquarters of TRANSPORTS GLENISSON FRERES is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of TRANSPORTS GLENISSON FRERES ?

The tax return of TRANSPORTS GLENISSON FRERES 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 GLENISSON FRERES operate?

TRANSPORTS GLENISSON FRERES 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.