SIREN : 811671999
GPA TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIVRON SUR DROME (26250), this company of category ETI shows in 2024 a revenue of 6.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 286 005 € | N/C | N/C | N/C | 2 482 456 € | 2 125 826 € | 2 012 437 € | 656 750 € |
| Net income | 392 505 € | 92 787 € | 137 774 € | 79 032 € | 70 082 € | 63 098 € | 109 382 € | 2 747 € |
| EBITDA | 628 991 € | N/C | N/C | N/C | 146 572 € | 87 995 € | 138 179 € | 3 293 € |
| Net margin | 6.2% | N/C | N/C | N/C | 2.8% | 3.0% | 5.4% | 0.4% |
In 2024, GPA TRANSPORT achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. After deducting consumption (723 k€), gross margin stands at 5.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
6 286 005 €
5 562 831 €
628 991 €
599 913 €
392 505 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.138%
63.432%
6.673%
0.0
35.7%
In 2024, the debt ratio of GPA TRANSPORT (0.14) 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 GPA TRANSPORT (63.4%) 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 GPA TRANSPORT (0.00) 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 248.09. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
248.091
0.007
In 2024, the liquidity ratio of GPA TRANSPORT (248.09) 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 2024, the interest coverage of GPA TRANSPORT (0.0x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
1 004 818 €
65 j
24 j
0 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of GPA TRANSPORT is estimated at
981 749 €
(range 439 666€ - 2 586 770€).
With an EBITDA of 628 991€, 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 GPA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GPA TRANSPORT in 2024 is 6.3 M€.
Yes, GPA TRANSPORT generated a net profit of 393 k€ in 2024.
The headquarters of GPA TRANSPORT is located in LIVRON SUR DROME (26250), in the department Drome.
The tax return of GPA TRANSPORT 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).
GPA TRANSPORT 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.