GANOUNE TERRASSEMENT TRANSPORT : revenue, balance sheet and financial ratios

GANOUNE TERRASSEMENT TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2022 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

Financial history - GANOUNE TERRASSEMENT TRANSPORT (SIREN 809828817)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 856 967 € 1 885 209 € 738 797 €
Net income 69 425 € 35 003 € 16 721 € 24 883 € -108 049 €
EBITDA N/C N/C 58 748 € 47 748 € -100 789 €
Net margin N/C N/C 0.9% 1.3% -14.6%

Revenue and income statement

In 2024, GANOUNE TERRASSEMENT TRANSPORT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 425 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.734%

Financial autonomy (2024) ?
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

34.979%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.7%

Solvency indicators evolution
GANOUNE TERRASSEMENT TRANSPORT

Sector positioning

Debt ratio
95.73 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of GANOUNE TERRASSEMENT TRAN... (95.73) 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
34.98% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +18 pts over 3 years

In 2024, the financial autonomy of GANOUNE TERRASSEMENT TRAN... (35.0%) 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.

Repayment capacity
9.43 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of GANOUNE TERRASSEMENT TRAN... (9.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.073

Liquidity indicators evolution
GANOUNE TERRASSEMENT TRANSPORT

Sector positioning

Liquidity ratio
196.07 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -16 pts over 3 years

In 2024, the liquidity ratio of GANOUNE TERRASSEMENT TRAN... (196.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
22.6x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of GANOUNE TERRASSEMENT TRAN... (22.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GANOUNE TERRASSEMENT TRANSPORT

Positioning of GANOUNE TERRASSEMENT TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of GANOUNE TERRASSEMENT TRANSPORT is estimated at 234 754 € (range 30 458€ - 640 869€). 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 2024
71 tx
30k€ 234k€ 640k€
234 754 € Range: 30 458€ - 640 869€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 425 € × 3.4x = 234 755 €
Range: 30 459€ - 640 870€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 GANOUNE TERRASSEMENT TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about GANOUNE TERRASSEMENT TRANSPORT

What is the revenue of GANOUNE TERRASSEMENT TRANSPORT ?

The revenue of GANOUNE TERRASSEMENT TRANSPORT in 2022 is 1.9 M€.

Is GANOUNE TERRASSEMENT TRANSPORT profitable?

Yes, GANOUNE TERRASSEMENT TRANSPORT generated a net profit of 69 k€ in 2024.

Where is the headquarters of GANOUNE TERRASSEMENT TRANSPORT ?

The headquarters of GANOUNE TERRASSEMENT TRANSPORT is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of GANOUNE TERRASSEMENT TRANSPORT ?

The tax return of GANOUNE TERRASSEMENT TRANSPORT 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 GANOUNE TERRASSEMENT TRANSPORT operate?

GANOUNE TERRASSEMENT TRANSPORT 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.