SOC GUADEL TRANSPORT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOC GUADEL TRANSPORT TRAVAUX PUBLICS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINTE-ROSE (97115), this company of category PME shows in 2022 a revenue of 718 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 - SOC GUADEL TRANSPORT TRAVAUX PUBLICS (SIREN 478878937)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue 718 476 € 600 242 € 833 914 € 695 256 € 689 020 € 491 601 € 505 468 €
Net income 21 788 € 29 257 € 190 142 € 36 470 € 24 433 € 15 448 € 54 187 €
EBITDA -10 652 € 124 729 € 222 812 € 81 103 € 86 907 € 32 076 € 96 465 €
Net margin 3.0% 4.9% 22.8% 5.2% 3.5% 3.1% 10.7%

Revenue and income statement

In 2022, SOC GUADEL TRANSPORT TRAVAUX PUBLICS achieves revenue of 718 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020, growth of +20% (600 k€ -> 718 k€). After deducting consumption (28 k€), gross margin stands at 691 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -109%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

718 476 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

690 885 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 652 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 204 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 788 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.481%

Financial autonomy (2022) ?
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

52.635%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.993%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.07

Asset age ratio (2022) ?
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

41.5%

Solvency indicators evolution
SOC GUADEL TRANSPORT TRAVAUX PUBLICS

Sector positioning

Debt ratio
69.48 2022
2019
2020
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +11 pts over 3 years

In 2022, the debt ratio of SOC GUADEL TRANSPORT TRAV... (69.48) 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
52.63% 2022
2019
2020
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent

In 2022, the financial autonomy of SOC GUADEL TRANSPORT TRAV... (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.07 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch +17 pts over 3 years

In 2022, the repayment capacity of SOC GUADEL TRANSPORT TRAV... (7.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

384.585

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-40.593

Liquidity indicators evolution
SOC GUADEL TRANSPORT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
384.58 2022
2019
2020
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent +18 pts over 3 years

In 2022, the liquidity ratio of SOC GUADEL TRANSPORT TRAV... (384.58) 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.

Interest coverage
-40.59x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Watch -34 pts over 3 years

In 2022, the interest coverage of SOC GUADEL TRANSPORT TRAV... (-40.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 201 k€ to permanently finance. Over 2015-2022, WCR increased by +2494%, requiring additional financing.

Operating WCR (2022) ?
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

201 367 €

Customer credit (2022) ?
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

84 j

Supplier credit (2022) ?
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

22 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
SOC GUADEL TRANSPORT TRAVAUX PUBLICS

Positioning of SOC GUADEL TRANSPORT TRAVAUX PUBLICS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOC GUADEL TRANSPORT TRAVAUX PUBLICS is estimated at 112 664 € (range 66 404€ - 188 293€). The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2022
56 tx
66k€ 112k€ 188k€
112 664 € Range: 66 404€ - 188 293€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
718 476 € × 0.20x
Estimation 143 774 €
91 010€ - 231 979€
Net Income Multiple 20%
21 788 € × 3.0x
Estimation 66 000 €
29 498€ - 122 764€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de proximité)

Compare SOC GUADEL TRANSPORT TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about SOC GUADEL TRANSPORT TRAVAUX PUBLICS

What is the revenue of SOC GUADEL TRANSPORT TRAVAUX PUBLICS ?

The revenue of SOC GUADEL TRANSPORT TRAVAUX PUBLICS in 2022 is 718 k€.

Is SOC GUADEL TRANSPORT TRAVAUX PUBLICS profitable?

Yes, SOC GUADEL TRANSPORT TRAVAUX PUBLICS generated a net profit of 22 k€ in 2022.

Where is the headquarters of SOC GUADEL TRANSPORT TRAVAUX PUBLICS ?

The headquarters of SOC GUADEL TRANSPORT TRAVAUX PUBLICS is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of SOC GUADEL TRANSPORT TRAVAUX PUBLICS ?

The tax return of SOC GUADEL TRANSPORT TRAVAUX PUBLICS 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 SOC GUADEL TRANSPORT TRAVAUX PUBLICS operate?

SOC GUADEL TRANSPORT TRAVAUX PUBLICS 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.