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

TRANSPORT GALIVEL : revenue, balance sheet and financial ratios

TRANSPORT GALIVEL is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT JOUAN DE L'ISLE (22350), this company of category PME shows in 2023 a net income positive of 164 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

Historique financier - TRANSPORT GALIVEL (SIREN 752420976)
Kennzahl 2023 2015
Umsatz N/C N/C
Nettoergebnis 164 351 € -335 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORT GALIVEL generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

164 351 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

135.845%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.8%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.7%

Entwicklung der Solvenzkennzahlen
TRANSPORT GALIVEL

Positionnement sectoriel

Debt ratio
135.84 2023
2015
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRANSPORT GALIVEL (135.84) 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
21.8% 2023
2015
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of TRANSPORT GALIVEL (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 134.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

134.819

Entwicklung der Liquiditätskennzahlen
TRANSPORT GALIVEL

Positionnement sectoriel

Liquidity ratio
134.82 2023
2015
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Average -10 pts über 2 Jahre

In 2023, the liquidity ratio of TRANSPORT GALIVEL (134.82) 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.

Positionnement de TRANSPORT GALIVEL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT GALIVEL is estimated at 275 024 € (range 122 824€ - 1 249 954€). 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.

Estimated enterprise value 2023
53 tx
122k€ 275k€ 1249k€
275 024 € Range: 122 824€ - 1 249 954€
NAF 5 année 2023

Valuation method used

Net Income Multiple
164 351 € × 1.7x = 275 025 €
Range: 122 824€ - 1 249 954€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT GALIVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT GALIVEL

What is the revenue of TRANSPORT GALIVEL ?

The revenue of TRANSPORT GALIVEL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT GALIVEL profitable?

Yes, TRANSPORT GALIVEL generated a net profit of 164 k€ in 2023.

Where is the headquarters of TRANSPORT GALIVEL ?

The headquarters of TRANSPORT GALIVEL is located in SAINT JOUAN DE L'ISLE (22350), in the department Cotes-d'Armor.

Where to find the tax return of TRANSPORT GALIVEL ?

The tax return of TRANSPORT GALIVEL 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 TRANSPORT GALIVEL operate?

TRANSPORT GALIVEL 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.