SIREN : 384037123
GOURBIERE TP is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BARD (42600), this company of category PME shows in 2022 a revenue of 4.6 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 | N/C | N/C | 4 586 864 € | 4 711 124 € | 3 390 459 € | 3 638 653 € | 3 338 993 € | 3 075 828 € | 2 490 044 € |
| Net income | 66 649 € | 46 771 € | 116 123 € | 242 185 € | 157 290 € | 153 877 € | 162 633 € | 145 309 € | 112 561 € |
| EBITDA | N/C | N/C | 168 746 € | 302 522 € | 34 332 € | 168 874 € | 238 311 € | 216 883 € | 141 284 € |
| Net margin | N/C | N/C | 2.5% | 5.1% | 4.6% | 4.2% | 4.9% | 4.7% | 4.5% |
In 2024, GOURBIERE TP generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 67 k€.
66 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.057%
62.456%
16.6%
In 2024, the debt ratio of GOURBIERE TP (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOURBIERE TP (62.5%) 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 2022, the repayment capacity of GOURBIERE TP (0.71) 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 230.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.393
In 2024, the liquidity ratio of GOURBIERE TP (230.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GOURBIERE TP (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 GOURBIERE TP is estimated at
225 367 €
(range 29 240€ - 615 243€).
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 GOURBIERE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GOURBIERE TP in 2022 is 4.6 M€.
Yes, GOURBIERE TP generated a net profit of 67 k€ in 2024.
The headquarters of GOURBIERE TP is located in BARD (42600), in the department Loire.
The tax return of GOURBIERE TP 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).
GOURBIERE TP 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.