SIREN : 349114876
SARL TRANSPORT GUTIERREZ is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CANET (11200), this company of category PME shows in 2024 a revenue of 28 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 120 € | 26 646 € | 24 456 € | 20 872 € | 16 319 € | 14 116 € | 17 602 € | 19 155 € | 15 218 € | 14 970 € | 16 111 € | 18 664 € | 21 394 € |
| Net income | 10 967 € | 4 948 € | -11 € | 7 724 € | 103 € | -2 346 € | -4 638 € | -12 607 € | -10 781 € | -7 547 € | -4 243 € | -6 208 € | -4 751 € |
| EBITDA | 18 286 € | 12 186 € | 6 233 € | 10 844 € | 5 776 € | 3 352 € | -1 231 € | -6 204 € | -4 458 € | -4 306 € | -2 226 € | -106 € | 245 € |
| Net margin | 39.0% | 18.6% | -0.0% | 37.0% | 0.6% | -16.6% | -26.3% | -65.8% | -70.8% | -50.4% | -26.3% | -33.3% | -22.2% |
In 2024, SARL TRANSPORT GUTIERREZ achieves revenue of 28 k€. Revenue is growing positively over 13 years (CAGR: +2.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
28 120 €
28 120 €
18 286 €
9 641 €
10 967 €
65.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
69.748%
0.0
18.9%
In 2024, the debt ratio of SARL TRANSPORT GUTIERREZ (0.00) 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.
In 2024, the financial autonomy of SARL TRANSPORT GUTIERREZ (0.0%) 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 2024, the repayment capacity of SARL TRANSPORT GUTIERREZ (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 821.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.984
0.0
In 2024, the liquidity ratio of SARL TRANSPORT GUTIERREZ (821.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL TRANSPORT GUTIERREZ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Over 2012-2024, WCR increased by +77%, requiring additional financing.
-3 649 €
0 j
13 j
4 j
-47 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORT GUTIERREZ is estimated at
17 725 €
(range 7 831€ - 57 235€).
With an EBITDA of 18 286€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SARL TRANSPORT GUTIERREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORT GUTIERREZ in 2024 is 28 k€.
Yes, SARL TRANSPORT GUTIERREZ generated a net profit of 11 k€ in 2024.
The headquarters of SARL TRANSPORT GUTIERREZ is located in CANET (11200), in the department Aude.
The tax return of SARL TRANSPORT GUTIERREZ 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).
SARL TRANSPORT GUTIERREZ 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.