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

TRANSPORTS GAUTHIER PERE ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS GAUTHIER PERE ET FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LARGILLAY-MARSONNAY (39130), this company of category PME shows in 2023 a net income positive of 14 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 - TRANSPORTS GAUTHIER PERE ET FILS (SIREN 383478450)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 13 558 € 55 500 € 43 489 € 7 335 € 41 000 € 51 601 € 69 603 € 38 871 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS GAUTHIER PERE ET FILS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 14 k€.

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

13 558 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

46.254%

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

55.378%

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

38.7%

Entwicklung der Solvenzkennzahlen
TRANSPORTS GAUTHIER PERE ET FILS

Positionnement sectoriel

Debt ratio
46.25 2023
2021
2022
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Average -15 pts über 3 Jahre

In 2023, the debt ratio of TRANSPORTS GAUTHIER PERE ... (46.25) 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
55.38% 2023
2021
2022
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Excellent +13 pts über 3 Jahre

In 2023, the financial autonomy of TRANSPORTS GAUTHIER PERE ... (55.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 383.25. 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

383.253

Entwicklung der Liquiditätskennzahlen
TRANSPORTS GAUTHIER PERE ET FILS

Positionnement sectoriel

Liquidity ratio
383.25 2023
2021
2022
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORTS GAUTHIER PERE ... (383.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de TRANSPORTS GAUTHIER PERE ET FILS dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS GAUTHIER PERE ET FILS is estimated at 22 687 € (range 10 132€ - 103 113€). 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
10k€ 22k€ 103k€
22 687 € Range: 10 132€ - 103 113€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 558 € × 1.7x = 22 688 €
Range: 10 132€ - 103 114€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 interurbains)

Compare TRANSPORTS GAUTHIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GAUTHIER PERE ET FILS

What is the revenue of TRANSPORTS GAUTHIER PERE ET FILS ?

The revenue of TRANSPORTS GAUTHIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GAUTHIER PERE ET FILS profitable?

Yes, TRANSPORTS GAUTHIER PERE ET FILS generated a net profit of 14 k€ in 2023.

Where is the headquarters of TRANSPORTS GAUTHIER PERE ET FILS ?

The headquarters of TRANSPORTS GAUTHIER PERE ET FILS is located in LARGILLAY-MARSONNAY (39130), in the department Jura.

Where to find the tax return of TRANSPORTS GAUTHIER PERE ET FILS ?

The tax return of TRANSPORTS GAUTHIER PERE ET FILS 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 GAUTHIER PERE ET FILS operate?

TRANSPORTS GAUTHIER PERE ET FILS 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.