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

TRANSPORT GIAGNONI : revenue, balance sheet and financial ratios

TRANSPORT GIAGNONI is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARCOUSSIS (91460), this company of category PME shows in 2021 a net income positive of 7 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 GIAGNONI (SIREN 803812502)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 7 237 € -33 707 € 20 855 € -34 278 € 42 429 € 44 678 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, TRANSPORT GIAGNONI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 45 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 237 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.006%

Financial autonomy (2021) ?
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

46.991%

Asset age ratio (2021) ?
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

15.1%

Solvency indicators evolution
TRANSPORT GIAGNONI

Sector positioning

Debt ratio
32.01 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good -14 pts over 3 years

In 2021, the debt ratio of TRANSPORT GIAGNONI (32.01) 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
46.99% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good

In 2021, the financial autonomy of TRANSPORT GIAGNONI (47.0%) 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 165.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.693

Liquidity indicators evolution
TRANSPORT GIAGNONI

Sector positioning

Liquidity ratio
165.69 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average -7 pts over 3 years

In 2021, the liquidity ratio of TRANSPORT GIAGNONI (165.69) 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.

Positioning of TRANSPORT GIAGNONI in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORT GIAGNONI is estimated at 17 724 € (range 6 228€ - 57 965€). 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 2021
63 tx
6k€ 17k€ 57k€
17 724 € Range: 6 228€ - 57 965€
NAF 5 année 2021

Valuation method used

Net Income Multiple
7 237 € × 2.4x = 17 725 €
Range: 6 228€ - 57 966€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 GIAGNONI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT GIAGNONI

What is the revenue of TRANSPORT GIAGNONI ?

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

Is TRANSPORT GIAGNONI profitable?

Yes, TRANSPORT GIAGNONI generated a net profit of 7 k€ in 2021.

Where is the headquarters of TRANSPORT GIAGNONI ?

The headquarters of TRANSPORT GIAGNONI is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of TRANSPORT GIAGNONI ?

The tax return of TRANSPORT GIAGNONI 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 GIAGNONI operate?

TRANSPORT GIAGNONI 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.