SIREN : 403914286
TGC PUGNET is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GEX (01170), this company of category PME shows in 2020 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 67 705 € | 116 170 € |
| Nettoergebnis | -13 102 € | 2 842 € |
| EBITDA | 2 721 € | 31 807 € |
| Nettomarge | -19.4% | 2.4% |
In 2020, TGC PUGNET achieves revenue of 68 k€. Significant drop of -42% vs 2019. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -91%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-19.4% of revenue), which will impact equity.
67 705 €
67 705 €
2 721 €
-11 390 €
-13 102 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1363%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1363.211%
80.052%
6.484%
12.054
16.2%
In 2020, the debt ratio of TGC PUGNET (1363.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of TGC PUGNET (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TGC PUGNET (12.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.7x. Operating income very largely covers interest expenses: high safety margin.
56.052
49.688
In 2020, the liquidity ratio of TGC PUGNET (56.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of TGC PUGNET (49.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash.
-7 153 €
0 j
44 j
0 j
-38 j
Based on 60 transactions of similar company sales
in 2020,
the value of TGC PUGNET is estimated at
8 208 €
(range 2 671€ - 15 542€).
With an EBITDA of 2 721€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 TGC PUGNET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TGC PUGNET in 2020 is 68 k€.
TGC PUGNET recorded a net loss in 2020.
The headquarters of TGC PUGNET is located in GEX (01170), in the department Ain.
The tax return of TGC PUGNET 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).
TGC PUGNET 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.