SIREN : 538853896
GP TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEJUIF (94800), this company of category PME shows in 2022 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GP TRANSPORTS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 171 730 € | 120 495 € | 104 140 € | 99 185 € | 57 450 € | 56 147 € |
| Resultado neto | 14 068 € | 26 345 € | 7 783 € | 11 313 € | 8 578 € | 1 166 € |
| EBITDA | 20 216 € | 33 624 € | 9 595 € | 13 309 € | 11 042 € | 2 322 € |
| Margen neto | 8.2% | 21.9% | 7.5% | 11.4% | 14.9% | 2.1% |
En 2022, GP TRANSPORTS alcanza unos ingresos de 172 k€. En el período 2017-2022, la empresa muestra un fuerte crecimiento con una TCAC de +24.5%. Vs 2021, crecimiento de +43% (120 k€ -> 172 k€). El EBITDA alcanza 20 k€, representando el 11.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+43%), el EBITDA varía en -40%, reduciendo el margen en 16.1 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%). El resultado neto asciende a 14 k€, es decir, el 8.2% de los ingresos.
171 730 €
171 730 €
20 216 €
16 551 €
14 068 €
11.8%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (29.9%) and warrants attention. El flujo de caja representa el 10.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%).
0.0%
0.0%
10.33%
0.0
55.2%
En 2022, el ratio d'endeudamiento de GP TRANSPORTS (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2022, el autonomía financiera de GP TRANSPORTS (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 21.48. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
21.48
0.0
En 2022, el ratio de liquidez de GP TRANSPORTS (21.48) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 50 días. Plazo proveedores: 0 días. El desfase de 50 días pesa sobre la tesorería. El FM representa 143 días d'ingresos. Between 2019 and 2022, WCR improved by 34 days of revenue, freeing up cash.
68 251 €
50 j
0 j
0 j
143 j
Based on 56 transactions of similar company sales
in 2022,
the value of GP TRANSPORTS is estimated at
32 714 €
(range 16 755€ - 68 423€).
With an EBITDA of 20 216€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GP TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Val-de-Marne:
The revenue of GP TRANSPORTS in 2022 is 172 k€.
Yes, GP TRANSPORTS generated a net profit of 14 k€ in 2022.
The headquarters of GP TRANSPORTS is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of GP TRANSPORTS 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).
GP TRANSPORTS 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.