SIREN : 421870445
SARL TRANSPORTS GUILLOT is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YERRES (91330), this company of category PME shows in 2021 a revenue of 331 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 330 990 € | 219 212 € | 385 608 € | 261 639 € | 317 506 € | N/C |
| Net income | -40 929 € | -19 120 € | 42 346 € | -40 398 € | 11 355 € | 26 690 € |
| EBITDA | -36 240 € | -26 645 € | 47 663 € | -29 572 € | 24 215 € | N/C |
| Net margin | -12.4% | -8.7% | 11.0% | -15.4% | 3.6% | N/C |
In 2021, SARL TRANSPORTS GUILLOT achieves revenue of 331 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2020, growth of +51% (219 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 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 -36 k€, representing -10.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-12.4% of revenue), which will impact equity.
330 990 €
330 990 €
-36 240 €
-39 947 €
-40 929 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
344.649%
15.662%
-10.648%
-2.448
24.6%
In 2021, the debt ratio of SARL TRANSPORTS GUILLOT (344.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL TRANSPORTS GUILLOT (15.7%) 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 2021, the repayment capacity of SARL TRANSPORTS GUILLOT (-2.45) 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 241.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.513
-1.846
In 2021, the liquidity ratio of SARL TRANSPORTS GUILLOT (241.51) 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.
In 2021, the interest coverage of SARL TRANSPORTS GUILLOT (-1.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 52 k€ to permanently finance.
52 459 €
45 j
17 j
0 j
57 j
Based on 63 transactions of similar company sales
in 2021,
the value of SARL TRANSPORTS GUILLOT is estimated at
47 472 €
(range 39 088€ - 61 550€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 TRANSPORTS GUILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORTS GUILLOT in 2021 is 331 k€.
SARL TRANSPORTS GUILLOT recorded a net loss in 2021.
The headquarters of SARL TRANSPORTS GUILLOT is located in YERRES (91330), in the department Essonne.
The tax return of SARL TRANSPORTS GUILLOT 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 TRANSPORTS GUILLOT 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.