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TLGT (TRANSPORTS LE GUYADEC THIERRY) : revenue, balance sheet and financial ratios

TLGT (TRANSPORTS LE GUYADEC THIERRY) is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUERLEDAN (22530), this company of category PME shows in 2019 a net income positive of 273 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 - TLGT (TRANSPORTS LE GUYADEC THIERRY) (SIREN 521650218)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 272 518 € 243 606 € 244 250 € 149 052 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TLGT (TRANSPORTS LE GUYADEC THIERRY) generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 149 k€ -> 273 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 518 €

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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 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.76%

Financial autonomy (2019) ?
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

75.763%

Asset age ratio (2019) ?
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

18.8%

Solvency indicators evolution
TLGT (TRANSPORTS LE GUYADEC THIERRY)

Sector positioning

Debt ratio
6.76 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good

In 2019, the debt ratio of TLGT (TRANSPORTS LE GUYAD... (6.76) 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
75.76% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent

In 2019, the financial autonomy of TLGT (TRANSPORTS LE GUYAD... (75.8%) 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 464.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

464.895

Liquidity indicators evolution
TLGT (TRANSPORTS LE GUYADEC THIERRY)

Sector positioning

Liquidity ratio
464.89 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent

In 2019, the liquidity ratio of TLGT (TRANSPORTS LE GUYAD... (464.89) 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.

Positioning of TLGT (TRANSPORTS LE GUYADEC THIERRY) in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of TLGT (TRANSPORTS LE GUYADEC THIERRY) is estimated at 549 758 € (range 164 913€ - 854 185€). 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 2019
66 tx
164k€ 549k€ 854k€
549 758 € Range: 164 913€ - 854 185€
NAF 5 année 2019

Valuation method used

Net Income Multiple
272 518 € × 2.0x = 549 759 €
Range: 164 914€ - 854 186€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 TLGT (TRANSPORTS LE GUYADEC THIERRY) with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TLGT (TRANSPORTS LE GUYADEC THIERRY)

What is the revenue of TLGT (TRANSPORTS LE GUYADEC THIERRY) ?

The revenue of TLGT (TRANSPORTS LE GUYADEC THIERRY) is not publicly disclosed (confidential accounts filed with INPI).

Is TLGT (TRANSPORTS LE GUYADEC THIERRY) profitable?

Yes, TLGT (TRANSPORTS LE GUYADEC THIERRY) generated a net profit of 273 k€ in 2019.

Where is the headquarters of TLGT (TRANSPORTS LE GUYADEC THIERRY) ?

The headquarters of TLGT (TRANSPORTS LE GUYADEC THIERRY) is located in GUERLEDAN (22530), in the department Cotes-d'Armor.

Where to find the tax return of TLGT (TRANSPORTS LE GUYADEC THIERRY) ?

The tax return of TLGT (TRANSPORTS LE GUYADEC THIERRY) 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 TLGT (TRANSPORTS LE GUYADEC THIERRY) operate?

TLGT (TRANSPORTS LE GUYADEC THIERRY) 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.