Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-18 (24 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: RIOLS (34220), Herault
ETS GEORGES CLAVEL RHONE ALPES : revenue, balance sheet and financial ratios
ETS GEORGES CLAVEL RHONE ALPES is a French company
founded 24 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in RIOLS (34220),
this company of category PME
shows in 2023 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS GEORGES CLAVEL RHONE ALPES (SIREN 439241738)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 718 576 €
4 060 062 €
N/C
N/C
N/C
N/C
N/C
Net income
120 860 €
69 850 €
105 221 €
122 413 €
90 057 €
-1 741 €
37 962 €
5 767 €
-9 628 €
EBITDA
N/C
N/C
108 958 €
184 767 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.8%
3.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETS GEORGES CLAVEL RHONE ALPES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 860 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.286%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.269%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS GEORGES CLAVEL RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-2783.343
4237.999
41.306
43.075
12.9
6.608
5.416
5.419
4.286
Financial autonomy
-0.604
0.462
7.263
6.578
13.38
22.702
29.708
27.724
27.269
Repayment capacity
None
None
None
None
None
0.135
0.223
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
3.019%
2.002%
None%
None%
Sector positioning
Debt ratio
4.292025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good-9 pts over 3 years
In 2025, the debt ratio of ETS GEORGES CLAVEL RHONE ... (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.27%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average-9 pts over 3 years
In 2025, the financial autonomy of ETS GEORGES CLAVEL RHONE ... (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.22 years2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of ETS GEORGES CLAVEL RHONE ... (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
138.642
Liquidity indicators evolution ETS GEORGES CLAVEL RHONE ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
116.938
122.151
109.961
108.853
116.751
135.407
144.386
140.052
138.642
Interest coverage
None
None
None
None
None
0.0
0.0
None
None
Sector positioning
Liquidity ratio
138.642025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average-8 pts over 3 years
In 2025, the liquidity ratio of ETS GEORGES CLAVEL RHONE ... (138.64) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Average
In 2023, the interest coverage of ETS GEORGES CLAVEL RHONE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETS GEORGES CLAVEL RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
506 858 €
463 409 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
46
43
0
0
Supplier payment term (days)
0
0
0
0
0
51
52
0
0
Positioning of ETS GEORGES CLAVEL RHONE ALPES in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of ETS GEORGES CLAVEL RHONE ALPES is estimated at
76 665 €
(range 32 271€ - 273 596€).
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.
Estimated enterprise value2025
167 transactions
32k€76k€273k€
76 665 €Range: 32 271€ - 273 596€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 860 €
×
0.6x
=76 665 €
Range: 32 271€ - 273 596€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare ETS GEORGES CLAVEL RHONE ALPES with other companies in the same sector:
Frequently asked questions about ETS GEORGES CLAVEL RHONE ALPES
What is the revenue of ETS GEORGES CLAVEL RHONE ALPES ?
The revenue of ETS GEORGES CLAVEL RHONE ALPES in 2023 is 3.7 M€.
Is ETS GEORGES CLAVEL RHONE ALPES profitable?
Yes, ETS GEORGES CLAVEL RHONE ALPES generated a net profit of 121 k€ in 2025.
Where is the headquarters of ETS GEORGES CLAVEL RHONE ALPES ?
The headquarters of ETS GEORGES CLAVEL RHONE ALPES is located in RIOLS (34220), in the department Herault.
Where to find the tax return of ETS GEORGES CLAVEL RHONE ALPES ?
The tax return of ETS GEORGES CLAVEL RHONE ALPES 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 ETS GEORGES CLAVEL RHONE ALPES operate?
ETS GEORGES CLAVEL RHONE ALPES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart