SIREN : 529450603
GAY TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTBERON (31140), this company of category PME shows in 2019 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 718 585 € | 1 394 297 € | 1 181 856 € | 980 010 € |
| Net income | 37 737 € | -60 767 € | -4 897 € | 36 764 € | 49 492 € | 45 945 € | 38 921 € | 37 686 € |
| EBITDA | N/C | N/C | N/C | N/C | 48 392 € | 55 925 € | 64 605 € | 65 303 € |
| Net margin | N/C | N/C | N/C | N/C | 2.9% | 3.3% | 3.3% | 3.8% |
In 2024, GAY TRANSPORTS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 38 k€.
37 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.313%
14.724%
25.9%
In 2024, the debt ratio of GAY TRANSPORTS (261.31) 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 2024, the financial autonomy of GAY TRANSPORTS (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.939
In 2024, the liquidity ratio of GAY TRANSPORTS (153.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of GAY TRANSPORTS is estimated at
127 604 €
(range 16 556€ - 348 354€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GAY TRANSPORTS in 2019 is 1.7 M€.
Yes, GAY TRANSPORTS generated a net profit of 38 k€ in 2024.
The headquarters of GAY TRANSPORTS is located in MONTBERON (31140), in the department Haute-Garonne.
The tax return of GAY TRANSPORTS 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).
GAY TRANSPORTS 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.