GAYET TRANSPORTS EXPRESS - G.T.E : revenue, balance sheet and financial ratios

GAYET TRANSPORTS EXPRESS - G.T.E is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAULON-LA-CHAPELLE (21910), this company of category PME shows in 2017 a revenue of 949 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

Financial history - GAYET TRANSPORTS EXPRESS - G.T.E (SIREN 751689183)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 948 759 € 1 099 490 €
Net income 26 253 € 26 497 € -5 520 € -52 654 € -67 691 € 7 092 € 51 133 €
EBITDA N/C N/C N/C N/C N/C -20 220 € 35 376 €
Net margin N/C N/C N/C N/C N/C 0.7% 4.7%

Revenue and income statement

In 2022, GAYET TRANSPORTS EXPRESS - G.T.E generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 26 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 253 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.998%

Financial autonomy (2022) ?
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

16.193%

Asset age ratio (2022) ?
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

57.4%

Solvency indicators evolution
GAYET TRANSPORTS EXPRESS - G.T.E

Sector positioning

Debt ratio
99.0 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +49 pts over 3 years

In 2022, the debt ratio of GAYET TRANSPORTS EXPRESS ... (99.00) 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
16.19% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average +6 pts over 3 years

In 2022, the financial autonomy of GAYET TRANSPORTS EXPRESS ... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

107.356

Liquidity indicators evolution
GAYET TRANSPORTS EXPRESS - G.T.E

Sector positioning

Liquidity ratio
107.36 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch

In 2022, the liquidity ratio of GAYET TRANSPORTS EXPRESS ... (107.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GAYET TRANSPORTS EXPRESS - G.T.E

Positioning of GAYET TRANSPORTS EXPRESS - G.T.E in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of GAYET TRANSPORTS EXPRESS - G.T.E is estimated at 79 525 € (range 35 542€ - 147 922€). 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 2022
56 tx
35k€ 79k€ 147k€
79 525 € Range: 35 542€ - 147 922€
NAF 5 année 2022

Valuation method used

Net Income Multiple
26 253 € × 3.0x = 79 526 €
Range: 35 542€ - 147 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de proximité)

Compare GAYET TRANSPORTS EXPRESS - G.T.E with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GAYET TRANSPORTS EXPRESS - G.T.E

What is the revenue of GAYET TRANSPORTS EXPRESS - G.T.E ?

The revenue of GAYET TRANSPORTS EXPRESS - G.T.E in 2017 is 949 k€.

Is GAYET TRANSPORTS EXPRESS - G.T.E profitable?

Yes, GAYET TRANSPORTS EXPRESS - G.T.E generated a net profit of 26 k€ in 2022.

Where is the headquarters of GAYET TRANSPORTS EXPRESS - G.T.E ?

The headquarters of GAYET TRANSPORTS EXPRESS - G.T.E is located in SAULON-LA-CHAPELLE (21910), in the department Cote-d'Or.

Where to find the tax return of GAYET TRANSPORTS EXPRESS - G.T.E ?

The tax return of GAYET TRANSPORTS EXPRESS - G.T.E 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 GAYET TRANSPORTS EXPRESS - G.T.E operate?

GAYET TRANSPORTS EXPRESS - G.T.E 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.