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

TRANSPORTS GRANDPERRIN : revenue, balance sheet and financial ratios

TRANSPORTS GRANDPERRIN is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORCELLES-FERRIERES (25410), this company of category PME shows in 2022 a net income negative of -4 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 GRANDPERRIN (SIREN 841316250)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -4 338 € -15 361 € 6 878 € 21 353 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS GRANDPERRIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 338 €

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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 10%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.226%

Financial autonomy (2022) ?
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

40.193%

Asset age ratio (2022) ?
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

17.6%

Solvency indicators evolution
TRANSPORTS GRANDPERRIN

Sector positioning

Debt ratio
10.23 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good -7 pts over 3 years

In 2022, the debt ratio of TRANSPORTS GRANDPERRIN (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.19% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good -15 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS GRANDPERRIN (40.2%) 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 165.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.449

Liquidity indicators evolution
TRANSPORTS GRANDPERRIN

Sector positioning

Liquidity ratio
165.45 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average -30 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS GRANDPERRIN (165.45) 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.

Positioning of TRANSPORTS GRANDPERRIN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS GRANDPERRIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GRANDPERRIN

What is the revenue of TRANSPORTS GRANDPERRIN ?

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

Is TRANSPORTS GRANDPERRIN profitable?

TRANSPORTS GRANDPERRIN recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS GRANDPERRIN ?

The headquarters of TRANSPORTS GRANDPERRIN is located in CORCELLES-FERRIERES (25410), in the department Doubs.

Where to find the tax return of TRANSPORTS GRANDPERRIN ?

The tax return of TRANSPORTS GRANDPERRIN 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 GRANDPERRIN operate?

TRANSPORTS GRANDPERRIN 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.