Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GUIBERT TRANSIT SERVICE : revenue, balance sheet and financial ratios

SARL GUIBERT TRANSIT SERVICE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA TREMBLADE (17390), this company of category PME shows in 2024 a net income positive of 235 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 GUIBERT TRANSIT SERVICE (SIREN 405165176)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 235 049 € 57 518 € 223 416 € -186 794 € 51 821 € 116 927 € 25 171 € 28 268 € 12 213 €
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 2024, SARL GUIBERT TRANSIT SERVICE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 235 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 049 €

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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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.255%

Financial autonomy (2024) ?
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

41.429%

Asset age ratio (2024) ?
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

4.6%

Solvency indicators evolution
SARL GUIBERT TRANSIT SERVICE

Sector positioning

Debt ratio
0.26 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of SARL GUIBERT TRANSIT SERVICE (0.26) 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
41.43% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +10 pts over 3 years

In 2024, the financial autonomy of SARL GUIBERT TRANSIT SERVICE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.001

Liquidity indicators evolution
SARL GUIBERT TRANSIT SERVICE

Sector positioning

Liquidity ratio
170.0 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +13 pts over 3 years

In 2024, the liquidity ratio of SARL GUIBERT TRANSIT SERVICE (170.00) 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.

Positioning of SARL GUIBERT TRANSIT SERVICE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL GUIBERT TRANSIT SERVICE is estimated at 794 798 € (range 103 121€ - 2 169 762€). 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 2024
71 tx
103k€ 794k€ 2169k€
794 798 € Range: 103 121€ - 2 169 762€
NAF 5 année 2024

Valuation method used

Net Income Multiple
235 049 € × 3.4x = 794 798 €
Range: 103 122€ - 2 169 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 GUIBERT TRANSIT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL GUIBERT TRANSIT SERVICE

What is the revenue of SARL GUIBERT TRANSIT SERVICE ?

The revenue of SARL GUIBERT TRANSIT SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GUIBERT TRANSIT SERVICE profitable?

Yes, SARL GUIBERT TRANSIT SERVICE generated a net profit of 235 k€ in 2024.

Where is the headquarters of SARL GUIBERT TRANSIT SERVICE ?

The headquarters of SARL GUIBERT TRANSIT SERVICE is located in LA TREMBLADE (17390), in the department Charente-Maritime.

Where to find the tax return of SARL GUIBERT TRANSIT SERVICE ?

The tax return of SARL GUIBERT TRANSIT SERVICE 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 GUIBERT TRANSIT SERVICE operate?

SARL GUIBERT TRANSIT SERVICE 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.