SIREN : 478135288
TRANSPORTS GUY DUBREIL is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TIERCE (49125), this company of category PME shows in 2025 a revenue of 1.9 M€. 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
| Kennzahl | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 940 188 € | 2 215 344 € | 2 153 254 € | 1 801 674 € | 1 518 615 € | 1 314 325 € | 1 245 767 € | N/C | N/C |
| Nettoergebnis | 10 690 € | 86 269 € | 108 304 € | 69 812 € | 96 918 € | 106 701 € | 61 281 € | 41 582 € | 48 718 € |
| EBITDA | 48 810 € | 96 562 € | 81 972 € | 49 165 € | 153 102 € | 88 794 € | 126 064 € | N/C | N/C |
| Nettomarge | 0.6% | 3.9% | 5.0% | 3.9% | 6.4% | 8.1% | 4.9% | N/C | N/C |
In 2025, TRANSPORTS GUY DUBREIL achieves revenue of 1.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -12% vs 2023. After deducting consumption (299 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 940 188 €
1 640 841 €
48 810 €
11 672 €
10 690 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.535%
46.434%
2.306%
4.454
12.2%
In 2025, the debt ratio of TRANSPORTS GUY DUBREIL (53.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS GUY DUBREIL (46.4%) 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.
In 2025, the repayment capacity of TRANSPORTS GUY DUBREIL (4.45) 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 296.67. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
296.667
21.026
In 2025, the liquidity ratio of TRANSPORTS GUY DUBREIL (296.67) 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.
In 2025, the interest coverage of TRANSPORTS GUY DUBREIL (21.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 260 k€ to permanently finance.
260 373 €
63 j
15 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 91 239€ to 385 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS GUY DUBREIL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS GUY DUBREIL in 2025 is 1.9 M€.
Yes, TRANSPORTS GUY DUBREIL generated a net profit of 11 k€ in 2025.
The headquarters of TRANSPORTS GUY DUBREIL is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of TRANSPORTS GUY DUBREIL 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).
TRANSPORTS GUY DUBREIL 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.