Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-12-10 (45 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: NEUILLY-EN-THELLE (60530), Oise
TRANS GOUS INTERNATIONAL : revenue, balance sheet and financial ratios
TRANS GOUS INTERNATIONAL is a French company
founded 45 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NEUILLY-EN-THELLE (60530),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS GOUS INTERNATIONAL (SIREN 320685712)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 812 194 €
1 766 212 €
1 779 278 €
Net income
18 369 €
-12 140 €
21 573 €
75 589 €
110 208 €
-105 256 €
-72 737 €
46 032 €
31 344 €
10 313 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39 670 €
39 573 €
2 783 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
1.8%
0.6%
Revenue and income statement
In 2025, TRANS GOUS INTERNATIONAL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 18 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 369 €
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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 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.917%
Financial autonomy (2025)
?
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
47.769%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANS GOUS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.425
0.614
0.207
5.606
5.156
28.513
37.566
30.19
50.898
28.917
Financial autonomy
43.108
53.809
48.583
38.897
34.619
34.46
42.619
43.743
40.947
47.769
Repayment capacity
-0.582
0.076
0.027
None
None
None
None
None
None
None
Cash flow / Revenue
-0.501%
1.815%
1.723%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.922025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-6 pts over 3 years
In 2025, the debt ratio of TRANS GOUS INTERNATIONAL (28.92) 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
47.77%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of TRANS GOUS INTERNATIONAL (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
190.752
Liquidity indicators evolution TRANS GOUS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.702
204.349
178.33
155.549
140.829
171.243
196.282
181.919
182.437
190.752
Interest coverage
0.0
0.0
0.504
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.752025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good
In 2025, the liquidity ratio of TRANS GOUS INTERNATIONAL (190.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution TRANS GOUS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
442 346 €
402 802 €
474 342 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
88
87
97
0
0
0
0
0
0
0
Supplier payment term (days)
59
36
49
0
0
0
0
0
0
0
Positioning of TRANS GOUS INTERNATIONAL in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 13 960€ to 185 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
13k€79k€185k€
79 074 €Range: 13 960€ - 185 350€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 TRANS GOUS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about TRANS GOUS INTERNATIONAL
What is the revenue of TRANS GOUS INTERNATIONAL ?
The revenue of TRANS GOUS INTERNATIONAL in 2018 is 1.8 M€.
Is TRANS GOUS INTERNATIONAL profitable?
Yes, TRANS GOUS INTERNATIONAL generated a net profit of 18 k€ in 2025.
Where is the headquarters of TRANS GOUS INTERNATIONAL ?
The headquarters of TRANS GOUS INTERNATIONAL is located in NEUILLY-EN-THELLE (60530), in the department Oise.
Where to find the tax return of TRANS GOUS INTERNATIONAL ?
The tax return of TRANS GOUS INTERNATIONAL 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 TRANS GOUS INTERNATIONAL operate?
TRANS GOUS INTERNATIONAL 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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