SIREN : 380732503
TRANS G.B is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILDE-GUINGALAN (22980), this company of category PME shows in 2024 a revenue of 11.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 320 326 € | 11 333 083 € | 11 629 128 € | 10 896 873 € | 9 820 792 € | 10 254 427 € | 10 263 888 € | 10 591 193 € |
| Net income | -145 393 € | -279 293 € | 38 938 € | 33 017 € | 306 849 € | 122 252 € | 234 075 € | 160 804 € |
| EBITDA | -142 292 € | -384 196 € | 72 703 € | 3 549 € | -469 994 € | -832 045 € | -616 163 € | -607 722 € |
| Net margin | -1.3% | -2.5% | 0.3% | 0.3% | 3.1% | 1.2% | 2.3% | 1.5% |
In 2024, TRANS G.B achieves revenue of 11.3 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -0% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 8.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-1.3% of revenue), which will impact equity.
11 320 326 €
8 000 426 €
-142 292 €
-271 128 €
-145 393 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
101.016%
26.48%
-0.999%
-8.659
42.3%
In 2024, the debt ratio of TRANS G.B (101.02) 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 2024, the financial autonomy of TRANS G.B (26.5%) 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 2024, the repayment capacity of TRANS G.B (-8.66) 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 144.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.254
-26.339
In 2024, the liquidity ratio of TRANS G.B (144.25) 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.
In 2024, the interest coverage of TRANS G.B (-26.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 369 193 €
48 j
29 j
7 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS G.B is estimated at
2 566 137 €
(range 1 198 705€ - 4 184 630€).
The price/revenue ratio is 0.23x
(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 71 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 TRANS G.B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS G.B in 2024 is 11.3 M€.
TRANS G.B recorded a net loss in 2024.
The headquarters of TRANS G.B is located in VILDE-GUINGALAN (22980), in the department Cotes-d'Armor.
The tax return of TRANS G.B 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).
TRANS G.B 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.