SIREN : 347950263
GORRON FRET is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DESERTINES (53190), this company of category PME shows in 2024 a revenue of 21.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 945 953 € | 21 682 535 € | 21 000 979 € | 17 976 849 € | 15 761 746 € | 15 191 414 € | 14 307 893 € | 12 950 110 € | 11 759 881 € |
| Net income | -123 554 € | -174 723 € | 165 181 € | 268 567 € | 236 911 € | 142 256 € | 78 573 € | 408 944 € | 497 978 € |
| EBITDA | 1 510 886 € | 51 017 € | 314 057 € | 317 753 € | 158 746 € | 122 430 € | 100 566 € | 576 345 € | 453 551 € |
| Net margin | -0.6% | -0.8% | 0.8% | 1.5% | 1.5% | 0.9% | 0.5% | 3.2% | 4.2% |
In 2024, GORRON FRET achieves revenue of 21.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +1%. After deducting consumption (6.9 M€), gross margin stands at 15.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -124 k€ (-0.6% of revenue), which will impact equity.
21 945 953 €
15 087 622 €
1 510 886 €
-39 598 €
-123 554 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 22%. The balance between equity and debt is satisfactory.
162.272%
21.592%
-0.563%
-24.22
33.6%
In 2024, the debt ratio of GORRON FRET (162.27) 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 GORRON FRET (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GORRON FRET (-24.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
145.268
6.571
In 2024, the liquidity ratio of GORRON FRET (145.27) 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.
In 2024, the interest coverage of GORRON FRET (6.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
1 014 781 €
37 j
27 j
5 j
17 j
Based on 71 transactions of similar company sales
in 2024,
the value of GORRON FRET is estimated at
2 732 770 €
(range 1 488 594€ - 6 540 263€).
With an EBITDA of 1 510 886€, the sector multiple of 0.9x is applied.
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 GORRON FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GORRON FRET in 2024 is 21.9 M€.
GORRON FRET recorded a net loss in 2024.
The headquarters of GORRON FRET is located in DESERTINES (53190), in the department Mayenne.
The tax return of GORRON FRET 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).
GORRON FRET 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.