Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT DU GARD : revenue, balance sheet and financial ratios

TRANSPORT DU GARD is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THOIRAS (30140), this company of category PME shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORT DU GARD (SIREN 910102797)
Indicator 2024 2023
Revenue N/C N/C
Net income 35 778 € 33 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRANSPORT DU GARD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 778 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.691%

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

37.285%

Asset age ratio (2024) ?
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

89.9%

Solvency indicators evolution
TRANSPORT DU GARD

Sector positioning

Debt ratio
118.69 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +50 pts over 2 years

In 2024, the debt ratio of TRANSPORT DU GARD (118.69) 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
37.28% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -21 pts over 2 years

In 2024, the financial autonomy of TRANSPORT DU GARD (37.3%) 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 232.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.33

Liquidity indicators evolution
TRANSPORT DU GARD

Sector positioning

Liquidity ratio
232.33 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +32 pts over 2 years

In 2024, the liquidity ratio of TRANSPORT DU GARD (232.33) 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 TRANSPORT DU GARD 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 TRANSPORT DU GARD is estimated at 120 980 € (range 15 696€ - 330 270€). 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 2024
71 tx
15k€ 120k€ 330k€
120 980 € Range: 15 696€ - 330 270€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 778 € × 3.4x = 120 980 €
Range: 15 697€ - 330 271€

Only this financial indicator is available for this company.

Valuation evolution

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 TRANSPORT DU GARD with other companies in the same sector:

Frequently asked questions about TRANSPORT DU GARD

What is the revenue of TRANSPORT DU GARD ?

The revenue of TRANSPORT DU GARD is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT DU GARD profitable?

Yes, TRANSPORT DU GARD generated a net profit of 36 k€ in 2024.

Where is the headquarters of TRANSPORT DU GARD ?

The headquarters of TRANSPORT DU GARD is located in THOIRAS (30140), in the department Gard.

Where to find the tax return of TRANSPORT DU GARD ?

The tax return of TRANSPORT DU GARD 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 TRANSPORT DU GARD operate?

TRANSPORT DU GARD 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.