GBTA GUIDICELLI BALAGNE TRANSPORT AUTO : revenue, balance sheet and financial ratios

GBTA GUIDICELLI BALAGNE TRANSPORT AUTO is a French company founded 34 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in L'ILE ROUSSE (20220), this company of category PME shows in 2023 a revenue of 7.0 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 - GBTA GUIDICELLI BALAGNE TRANSPORT AUTO (SIREN 387562028)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C 6 963 408 € 4 961 709 € 2 898 162 € 4 408 557 € 4 615 016 € N/C
Net income 236 380 € 277 120 € 301 005 € 270 216 € 75 105 € 64 399 € 70 951 €
EBITDA N/C 518 981 € 520 786 € 728 385 € 126 140 € 167 055 € N/C
Net margin N/C 4.0% 6.1% 9.3% 1.7% 1.4% N/C

Revenue and income statement

In 2024, GBTA GUIDICELLI BALAGNE TRANSPORT AUTO generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 236 k€.

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

236 380 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

30.048%

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

33.721%

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

8.2%

Solvency indicators evolution
GBTA GUIDICELLI BALAGNE TRANSPORT AUTO

Sector positioning

Debt ratio
30.05 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average -15 pts over 3 years

In 2024, the debt ratio of GBTA GUIDICELLI BALAGNE T... (30.05) 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
33.72% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average +8 pts over 3 years

In 2024, the financial autonomy of GBTA GUIDICELLI BALAGNE T... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.65 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Average

In 2023, the repayment capacity of GBTA GUIDICELLI BALAGNE T... (1.65) 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 157.04. 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

157.037

Liquidity indicators evolution
GBTA GUIDICELLI BALAGNE TRANSPORT AUTO

Sector positioning

Liquidity ratio
157.04 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -15 pts over 3 years

In 2024, the liquidity ratio of GBTA GUIDICELLI BALAGNE T... (157.04) 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
4.14x 2023
2022
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Excellent

In 2023, the interest coverage of GBTA GUIDICELLI BALAGNE T... (4.1x) 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
GBTA GUIDICELLI BALAGNE TRANSPORT AUTO

Positioning of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO is estimated at 599 052 € (range 174 436€ - 1 298 755€). 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
85 tx
174k€ 599k€ 1298k€
599 052 € Range: 174 436€ - 1 298 755€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 380 € × 2.5x = 599 053 €
Range: 174 436€ - 1 298 756€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare GBTA GUIDICELLI BALAGNE TRANSPORT AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about GBTA GUIDICELLI BALAGNE TRANSPORT AUTO

What is the revenue of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO ?

The revenue of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO in 2023 is 7.0 M€.

Is GBTA GUIDICELLI BALAGNE TRANSPORT AUTO profitable?

Yes, GBTA GUIDICELLI BALAGNE TRANSPORT AUTO generated a net profit of 236 k€ in 2024.

Where is the headquarters of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO ?

The headquarters of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO is located in L'ILE ROUSSE (20220).

Where to find the tax return of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO ?

The tax return of GBTA GUIDICELLI BALAGNE TRANSPORT AUTO 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 GBTA GUIDICELLI BALAGNE TRANSPORT AUTO operate?

GBTA GUIDICELLI BALAGNE TRANSPORT AUTO operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.