SIREN : 809846074
RG TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JANNEYRIAS (38280), this company of category PME shows in 2023 a revenue of 24.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 344 337 € | 25 553 595 € | 21 856 442 € | 17 436 995 € | 21 431 099 € | 23 794 911 € | 22 224 591 € | 19 761 328 € |
| Net income | 6 495 € | 29 954 € | 82 783 € | 160 663 € | 58 177 € | 211 162 € | 139 107 € | 144 171 € |
| EBITDA | -501 392 € | -837 956 € | -553 562 € | -390 612 € | -438 387 € | -500 124 € | -202 041 € | 90 334 € |
| Net margin | 0.0% | 0.1% | 0.4% | 0.9% | 0.3% | 0.9% | 0.6% | 0.7% |
In 2023, RG TRANSPORTS achieves revenue of 24.3 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -5% vs 2022. After deducting consumption (7.2 M€), gross margin stands at 17.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -501 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
24 344 337 €
17 188 830 €
-501 392 €
288 442 €
6 495 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.917%
11.224%
0.968%
4.379
21.0%
In 2023, the debt ratio of RG TRANSPORTS (102.92) 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 2023, the financial autonomy of RG TRANSPORTS (11.2%) 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 2023, the repayment capacity of RG TRANSPORTS (4.38) 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 100.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.315
-77.483
In 2023, the liquidity ratio of RG TRANSPORTS (100.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RG TRANSPORTS (-77.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2023, WCR increased by +22%, requiring additional financing.
3 323 245 €
71 j
32 j
6 j
49 j
Based on 53 transactions of similar company sales
in 2023,
the value of RG TRANSPORTS is estimated at
2 715 268 €
(range 1 028 011€ - 6 270 569€).
The price/revenue ratio is 0.19x
(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 53 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 RG TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RG TRANSPORTS in 2023 is 24.3 M€.
Yes, RG TRANSPORTS generated a net profit of 6 k€ in 2023.
The headquarters of RG TRANSPORTS is located in JANNEYRIAS (38280), in the department Isere.
The tax return of RG 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).
RG 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.