Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MAIZIERES-LES-METZ (57280), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TGL TRANSPORT GREGORY LANGLADE : revenue, balance sheet and financial ratios
TGL TRANSPORT GREGORY LANGLADE is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MAIZIERES-LES-METZ (57280),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TGL TRANSPORT GREGORY LANGLADE (SIREN 494406481)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
80 207 €
152 363 €
-38 562 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, TGL TRANSPORT GREGORY LANGLADE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 207 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.418%
Financial autonomy (2024)
?
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
60.372%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TGL TRANSPORT GREGORY LANGLADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
28.189
11.037
5.418
Financial autonomy
49.441
47.354
60.372
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.422024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-17 pts over 3 years
In 2024, the debt ratio of TGL TRANSPORT GREGORY LAN... (5.42) 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
60.37%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TGL TRANSPORT GREGORY LAN... (60.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
234.716
Liquidity indicators evolution TGL TRANSPORT GREGORY LANGLADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
198.78
187.922
234.716
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
234.722024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+14 pts over 3 years
In 2024, the liquidity ratio of TGL TRANSPORT GREGORY LAN... (234.72) 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 TGL TRANSPORT GREGORY LANGLADE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TGL TRANSPORT GREGORY LANGLADE is estimated at
271 213 €
(range 35 188€ - 740 399€).
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 value2024
71 tx
35k€271k€740k€
271 213 €Range: 35 188€ - 740 399€
NAF 5 année 2024
Valuation method used
Net Income Multiple
80 207 €
×
3.4x
=271 213 €
Range: 35 189€ - 740 399€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 TGL TRANSPORT GREGORY LANGLADE with other companies in the same sector:
Frequently asked questions about TGL TRANSPORT GREGORY LANGLADE
What is the revenue of TGL TRANSPORT GREGORY LANGLADE ?
The revenue of TGL TRANSPORT GREGORY LANGLADE is not publicly disclosed (confidential accounts filed with INPI).
Is TGL TRANSPORT GREGORY LANGLADE profitable?
Yes, TGL TRANSPORT GREGORY LANGLADE generated a net profit of 80 k€ in 2024.
Where is the headquarters of TGL TRANSPORT GREGORY LANGLADE ?
The headquarters of TGL TRANSPORT GREGORY LANGLADE is located in MAIZIERES-LES-METZ (57280), in the department Moselle.
Where to find the tax return of TGL TRANSPORT GREGORY LANGLADE ?
The tax return of TGL TRANSPORT GREGORY LANGLADE 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 TGL TRANSPORT GREGORY LANGLADE operate?
TGL TRANSPORT GREGORY LANGLADE 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.
Item evolution
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