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

SARL TRANSPORTS GABILLON : revenue, balance sheet and financial ratios

SARL TRANSPORTS GABILLON is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in INGRANDES (36300), this company of category PME shows in 2023 a net income negative of -21 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 TRANSPORTS GABILLON (SIREN 522915743)
Indicator 2023 2022 2018 2016
Revenue N/C N/C N/C N/C
Net income -21 298 € 2 402 € 55 652 € 66 762 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL TRANSPORTS GABILLON records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 298 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.728%

Financial autonomy (2023) ?
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

46.944%

Asset age ratio (2023) ?
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

39.8%

Solvency indicators evolution
SARL TRANSPORTS GABILLON

Sector positioning

Debt ratio
74.73 2023
2018
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -7 pts over 3 years

In 2023, the debt ratio of SARL TRANSPORTS GABILLON (74.73) 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
46.94% 2023
2018
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of SARL TRANSPORTS GABILLON (46.9%) 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 251.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.17

Liquidity indicators evolution
SARL TRANSPORTS GABILLON

Sector positioning

Liquidity ratio
251.17 2023
2018
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of SARL TRANSPORTS GABILLON (251.17) 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 TRANSPORTS GABILLON in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SARL TRANSPORTS GABILLON with other companies in the same sector:

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

Frequently asked questions about SARL TRANSPORTS GABILLON

What is the revenue of SARL TRANSPORTS GABILLON ?

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

Is SARL TRANSPORTS GABILLON profitable?

SARL TRANSPORTS GABILLON recorded a net loss in 2023.

Where is the headquarters of SARL TRANSPORTS GABILLON ?

The headquarters of SARL TRANSPORTS GABILLON is located in INGRANDES (36300), in the department Indre.

Where to find the tax return of SARL TRANSPORTS GABILLON ?

The tax return of SARL TRANSPORTS GABILLON 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 TRANSPORTS GABILLON operate?

SARL TRANSPORTS GABILLON 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.