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

TRANSPORTS GULDNER RENE SA : revenue, balance sheet and financial ratios

TRANSPORTS GULDNER RENE SA is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CREUTZWALD (57150), this company of category PME shows in 2023 a net income negative of -159 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 GULDNER RENE SA (SIREN 348725086)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -159 334 € 73 677 € -79 805 € 203 386 € 205 177 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS GULDNER RENE SA records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 334 €

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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.177%

Financial autonomy (2023) ?
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

45.438%

Asset age ratio (2023) ?
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

16.5%

Solvency indicators evolution
TRANSPORTS GULDNER RENE SA

Sector positioning

Debt ratio
69.18 2023
2018
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +8 pts over 3 years

In 2023, the debt ratio of TRANSPORTS GULDNER RENE SA (69.18) 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
45.44% 2023
2018
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good -8 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS GULDNER RENE SA (45.4%) 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 243.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.391

Liquidity indicators evolution
TRANSPORTS GULDNER RENE SA

Sector positioning

Liquidity ratio
243.39 2023
2018
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of TRANSPORTS GULDNER RENE SA (243.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

185 j

Supplier credit (2023) ?
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

258 j

Inventory turnover (2023) ?
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 GULDNER RENE SA

Positioning of TRANSPORTS GULDNER RENE SA in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS GULDNER RENE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GULDNER RENE SA

What is the revenue of TRANSPORTS GULDNER RENE SA ?

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

Is TRANSPORTS GULDNER RENE SA profitable?

TRANSPORTS GULDNER RENE SA recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS GULDNER RENE SA ?

The headquarters of TRANSPORTS GULDNER RENE SA is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of TRANSPORTS GULDNER RENE SA ?

The tax return of TRANSPORTS GULDNER RENE SA 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 GULDNER RENE SA operate?

TRANSPORTS GULDNER RENE SA 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.