SIREN : 502395189
GROUPE G.L is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2024 a revenue of 323 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 684 € | 396 175 € | 604 365 € | 624 834 € | 690 951 € | 774 896 € | 900 873 € | 1 038 642 € | 768 810 € |
| Net income | 181 614 € | 2 400 576 € | 75 168 € | 32 335 € | 6 251 € | 1 976 011 € | 142 478 € | 157 899 € | 170 659 € |
| EBITDA | -25 016 € | -67 278 € | -18 146 € | -30 987 € | 460 € | -318 290 € | 40 202 € | 70 444 € | 63 484 € |
| Net margin | 56.3% | 605.9% | 12.4% | 5.2% | 0.9% | 255.0% | 15.8% | 15.2% | 22.2% |
In 2024, GROUPE G.L achieves revenue of 323 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -19% vs 2023. After deducting consumption (5 k€), gross margin stands at 317 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 182 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
322 684 €
317 406 €
-25 016 €
-21 935 €
181 614 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.221%
88.035%
56.178%
3.486
46.4%
In 2024, the debt ratio of GROUPE G.L (11.22) 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 GROUPE G.L (88.0%) 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 GROUPE G.L (3.49) 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 4615.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4615.329
-3.318
In 2024, the liquidity ratio of GROUPE G.L (4615.33) 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 GROUPE G.L (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 49 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 1545 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
1 385 124 €
125 j
76 j
0 j
1545 j
Based on 71 transactions of similar company sales
in 2024,
the value of GROUPE G.L is estimated at
289 533 €
(range 52 372€ - 742 168€).
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 GROUPE G.L with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GROUPE G.L in 2024 is 323 k€.
Yes, GROUPE G.L generated a net profit of 182 k€ in 2024.
The headquarters of GROUPE G.L is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of GROUPE G.L 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).
GROUPE G.L 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.