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

TRANSPORTS GRATTENOIX & EL GHEZI : revenue, balance sheet and financial ratios

TRANSPORTS GRATTENOIX & EL GHEZI is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ERCHES (80500), this company of category PME has financial data available below. 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 GRATTENOIX & EL GHEZI (SIREN 435096912)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRANSPORTS GRATTENOIX & EL GHEZI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.889%

Financial autonomy (2021) ?
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

1.863%

Asset age ratio (2021) ?
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

22.4%

Solvency indicators evolution
TRANSPORTS GRATTENOIX & EL GHEZI

Sector positioning

Debt ratio
3.89 2021
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of TRANSPORTS GRATTENOIX & E... (3.89) 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
1.86% 2021
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of TRANSPORTS GRATTENOIX & E... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

183.123

Liquidity indicators evolution
TRANSPORTS GRATTENOIX & EL GHEZI

Sector positioning

Liquidity ratio
183.12 2021
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good -9 pts over 2 years

In 2021, the liquidity ratio of TRANSPORTS GRATTENOIX & E... (183.12) 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 GRATTENOIX & EL GHEZI in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS GRATTENOIX & EL GHEZI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GRATTENOIX & EL GHEZI

What is the revenue of TRANSPORTS GRATTENOIX & EL GHEZI ?

The revenue of TRANSPORTS GRATTENOIX & EL GHEZI is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GRATTENOIX & EL GHEZI profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORTS GRATTENOIX & EL GHEZI ?

The headquarters of TRANSPORTS GRATTENOIX & EL GHEZI is located in ERCHES (80500), in the department Somme.

Where to find the tax return of TRANSPORTS GRATTENOIX & EL GHEZI ?

The tax return of TRANSPORTS GRATTENOIX & EL GHEZI 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 GRATTENOIX & EL GHEZI operate?

TRANSPORTS GRATTENOIX & EL GHEZI 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.