SIREN : 428285548
GESTRANS IMMO is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARQUION (62860), this company of category PME shows in 2024 a revenue of 55 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 836 € | 41 088 € | 34 190 € | 56 819 € | 54 975 € | 137 317 € | 4 125 134 € | 5 174 375 € | 3 475 499 € |
| Net income | 477 305 € | 1 370 601 € | -366 836 € | 971 178 € | -152 278 € | 15 618 252 € | 17 790 001 € | 4 156 311 € | 1 412 831 € |
| EBITDA | -142 240 € | -116 287 € | -249 945 € | -164 567 € | -209 520 € | -388 696 € | 1 635 811 € | 1 183 090 € | 834 842 € |
| Net margin | 870.4% | 3335.8% | -1072.9% | 1709.2% | -277.0% | 11373.9% | 431.3% | 80.3% | 40.7% |
In 2024, GESTRANS IMMO achieves revenue of 55 k€. Revenue is declining over the period 2015-2024 (CAGR: -36.9%). Vs 2023, growth of +33% (41 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -259.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 870.4% of revenue. This profit can be retained or distributed to shareholders.
54 836 €
54 836 €
-142 240 €
-222 092 €
477 305 €
-259.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1023.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.737%
99.181%
1023.02%
0.509
79.7%
In 2024, the debt ratio of GESTRANS IMMO (0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GESTRANS IMMO (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GESTRANS IMMO (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35092.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35092.155
-86.913
In 2024, the liquidity ratio of GESTRANS IMMO (35092.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GESTRANS IMMO (-86.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 201 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
30 635 €
68 j
43 j
0 j
201 j
Based on 71 transactions of similar company sales
in 2024,
the value of GESTRANS IMMO is estimated at
653 044 €
(range 87 246€ - 1 774 583€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 GESTRANS IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GESTRANS IMMO in 2024 is 55 k€.
Yes, GESTRANS IMMO generated a net profit of 477 k€ in 2024.
The headquarters of GESTRANS IMMO is located in MARQUION (62860), in the department Pas-de-Calais.
The tax return of GESTRANS IMMO 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).
GESTRANS IMMO 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.