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SARL GILBERT FRANCIS : revenue, balance sheet and financial ratios

SARL GILBERT FRANCIS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VERNOUX-SUR-BOUTONNE (79170), this company of category PME shows in 2025 a net income positive of 25 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

Financial history - SARL GILBERT FRANCIS (SIREN 532168036)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 24 534 € 126 € 54 633 € 40 395 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL GILBERT FRANCIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 40 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

103.544%

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

26.762%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
SARL GILBERT FRANCIS

Sector positioning

Debt ratio
103.54 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of SARL GILBERT FRANCIS (103.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.76% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -11 pts over 3 years

In 2025, the financial autonomy of SARL GILBERT FRANCIS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.29. 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

163.286

Liquidity indicators evolution
SARL GILBERT FRANCIS

Sector positioning

Liquidity ratio
163.29 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average

In 2025, the liquidity ratio of SARL GILBERT FRANCIS (163.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL GILBERT FRANCIS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 18 646€ to 247 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 105k€ 247k€
105 613 € Range: 18 646€ - 247 557€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare SARL GILBERT FRANCIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL GILBERT FRANCIS

What is the revenue of SARL GILBERT FRANCIS ?

The revenue of SARL GILBERT FRANCIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GILBERT FRANCIS profitable?

Yes, SARL GILBERT FRANCIS generated a net profit of 25 k€ in 2025.

Where is the headquarters of SARL GILBERT FRANCIS ?

The headquarters of SARL GILBERT FRANCIS is located in VERNOUX-SUR-BOUTONNE (79170), in the department Deux-Sevres.

Where to find the tax return of SARL GILBERT FRANCIS ?

The tax return of SARL GILBERT FRANCIS 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 SARL GILBERT FRANCIS operate?

SARL GILBERT FRANCIS 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.