SARL GIT EXPRESS : revenue, balance sheet and financial ratios

SARL GIT EXPRESS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category PME shows in 2018 a revenue of 2.8 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

Financial history - SARL GIT EXPRESS (SIREN 393981717)
Indicator 2022 2018 2017
Revenue N/C 2 836 748 € 2 816 642 €
Net income 131 753 € 2 823 € 79 659 €
EBITDA N/C -36 212 € 60 828 €
Net margin N/C 0.1% 2.8%

Revenue and income statement

In 2022, SARL GIT EXPRESS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 80 k€ -> 132 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 753 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.312%

Financial autonomy (2022) ?
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

31.218%

Asset age ratio (2022) ?
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

46.9%

Solvency indicators evolution
SARL GIT EXPRESS

Sector positioning

Debt ratio
119.31 2022
2017
2018
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average +12 pts over 3 years

In 2022, the debt ratio of SARL GIT EXPRESS (119.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.22% 2022
2017
2018
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -11 pts over 3 years

In 2022, the financial autonomy of SARL GIT EXPRESS (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.74 years 2018
2017
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of SARL GIT EXPRESS (-5.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

190.511

Liquidity indicators evolution
SARL GIT EXPRESS

Sector positioning

Liquidity ratio
190.51 2022
2017
2018
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good

In 2022, the liquidity ratio of SARL GIT EXPRESS (190.51) 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.

Interest coverage
-6.1x 2018
2017
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Average -50 pts over 2 years

In 2018, the interest coverage of SARL GIT EXPRESS (-6.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL GIT EXPRESS

Positioning of SARL GIT EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SARL GIT EXPRESS is estimated at 399 106 € (range 178 372€ - 742 361€). 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.

Estimated enterprise value 2022
56 tx
178k€ 399k€ 742k€
399 106 € Range: 178 372€ - 742 361€
NAF 5 année 2022

Valuation method used

Net Income Multiple
131 753 € × 3.0x = 399 106 €
Range: 178 373€ - 742 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 interurbains)

Compare SARL GIT EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL GIT EXPRESS

What is the revenue of SARL GIT EXPRESS ?

The revenue of SARL GIT EXPRESS in 2018 is 2.8 M€.

Is SARL GIT EXPRESS profitable?

Yes, SARL GIT EXPRESS generated a net profit of 132 k€ in 2022.

Where is the headquarters of SARL GIT EXPRESS ?

The headquarters of SARL GIT EXPRESS is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.

Where to find the tax return of SARL GIT EXPRESS ?

The tax return of SARL GIT EXPRESS 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 GIT EXPRESS operate?

SARL GIT EXPRESS 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.