SARL TRANSPORTS GABORIT : revenue, balance sheet and financial ratios

SARL TRANSPORTS GABORIT is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTREUIL-BELLAY (49260), this company of category PME shows in 2021 a revenue of 8.6 M€. 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 GABORIT (SIREN 341136703)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 8 566 302 € 8 335 592 € N/C 7 712 891 € 7 668 396 €
Net income 245 384 € 227 330 € 296 829 € 188 464 € 178 282 € 231 254 € 225 958 € 211 010 €
EBITDA N/C N/C N/C 134 592 € 49 577 € N/C 56 093 € 158 575 €
Net margin N/C N/C N/C 2.2% 2.1% N/C 2.9% 2.8%

Revenue and income statement

In 2025, SARL TRANSPORTS GABORIT generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 211 k€ -> 245 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

245 384 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.843%

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

49.115%

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

43.4%

Solvency indicators evolution
SARL TRANSPORTS GABORIT

Sector positioning

Debt ratio
30.84 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good -13 pts over 3 years

In 2025, the debt ratio of SARL TRANSPORTS GABORIT (30.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.12% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good +6 pts over 3 years

In 2025, the financial autonomy of SARL TRANSPORTS GABORIT (49.1%) 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 169.35. 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

169.354

Liquidity indicators evolution
SARL TRANSPORTS GABORIT

Sector positioning

Liquidity ratio
169.35 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average +7 pts over 3 years

In 2025, the liquidity ratio of SARL TRANSPORTS GABORIT (169.35) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TRANSPORTS GABORIT

Positioning of SARL TRANSPORTS GABORIT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 186 494€ to 2 476 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
186k€ 1056k€ 2476k€
1 056 323 € Range: 186 494€ - 2 476 022€
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 interurbains)

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

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS GABORIT

What is the revenue of SARL TRANSPORTS GABORIT ?

The revenue of SARL TRANSPORTS GABORIT in 2021 is 8.6 M€.

Is SARL TRANSPORTS GABORIT profitable?

Yes, SARL TRANSPORTS GABORIT generated a net profit of 245 k€ in 2025.

Where is the headquarters of SARL TRANSPORTS GABORIT ?

The headquarters of SARL TRANSPORTS GABORIT is located in MONTREUIL-BELLAY (49260), in the department Maine-et-Loire.

Where to find the tax return of SARL TRANSPORTS GABORIT ?

The tax return of SARL TRANSPORTS GABORIT 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 GABORIT operate?

SARL TRANSPORTS GABORIT 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.