Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUIBERT TRANSPORTS : revenue, balance sheet and financial ratios
GUIBERT TRANSPORTS is a French company
founded 36 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHATEAURENARD (13160),
this company of category PME
shows in 2025 a net income negative of -14€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUIBERT TRANSPORTS (SIREN 378097745)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-14 €
134 181 €
51 363 €
6 640 €
68 716 €
154 152 €
87 785 €
176 472 €
132 296 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GUIBERT TRANSPORTS records a net loss of 14 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.031%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.277%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.979
6.189
5.661
4.637
4.251
9.835
0.025
0.022
0.031
Financial autonomy
67.137
67.497
69.437
69.565
75.331
41.082
46.563
46.598
60.277
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent
In 2025, the debt ratio of GUIBERT TRANSPORTS (0.03) 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.
Financial autonomy
60.28%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of GUIBERT TRANSPORTS (60.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
232.442
Liquidity indicators evolution GUIBERT TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
348.471
339.749
340.863
340.186
439.683
172.231
176.704
180.156
232.442
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.442025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+14 pts over 3 years
In 2025, the liquidity ratio of GUIBERT TRANSPORTS (232.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUIBERT TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
350
143
131
85
67
0
0
0
0
Supplier payment term (days)
187
280
174
64
109
0
0
0
0
Positioning of GUIBERT TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare GUIBERT TRANSPORTS with other companies in the same sector:
Frequently asked questions about GUIBERT TRANSPORTS
What is the revenue of GUIBERT TRANSPORTS ?
The revenue of GUIBERT TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is GUIBERT TRANSPORTS profitable?
GUIBERT TRANSPORTS recorded a net loss in 2025.
Where is the headquarters of GUIBERT TRANSPORTS ?
The headquarters of GUIBERT TRANSPORTS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
Where to find the tax return of GUIBERT TRANSPORTS ?
The tax return of GUIBERT TRANSPORTS 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).
In which sector does GUIBERT TRANSPORTS operate?
GUIBERT TRANSPORTS 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.
Item evolution
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