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

TRANSPORTS GONZALEZ : revenue, balance sheet and financial ratios

TRANSPORTS GONZALEZ is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOSSIAT (01250), this company of category PME shows in 2024 a net income negative of -186 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 GONZALEZ (SIREN 491688669)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -185 823 € 17 467 € 4 977 € 171 725 € 58 881 € 179 349 € 51 363 € 192 814 € 123 591 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS GONZALEZ records a net loss of 186 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

-185 823 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

87.677%

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

39.293%

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
TRANSPORTS GONZALEZ

Sector positioning

Debt ratio
87.68 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANSPORTS GONZALEZ (87.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.29% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +8 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS GONZALEZ (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.335

Liquidity indicators evolution
TRANSPORTS GONZALEZ

Sector positioning

Liquidity ratio
227.34 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS GONZALEZ (227.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS GONZALEZ in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS GONZALEZ with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS GONZALEZ

What is the revenue of TRANSPORTS GONZALEZ ?

The revenue of TRANSPORTS GONZALEZ is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GONZALEZ profitable?

TRANSPORTS GONZALEZ recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS GONZALEZ ?

The headquarters of TRANSPORTS GONZALEZ is located in TOSSIAT (01250), in the department Ain.

Where to find the tax return of TRANSPORTS GONZALEZ ?

The tax return of TRANSPORTS GONZALEZ 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 GONZALEZ operate?

TRANSPORTS GONZALEZ 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.