Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-03-30 (28 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: DOMVAST (80150), Somme
TRANSPORT GOSSART : revenue, balance sheet and financial ratios
TRANSPORT GOSSART is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in DOMVAST (80150),
this company of category PME
shows in 2021 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT GOSSART (SIREN 418267498)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 803 929 €
3 560 342 €
3 339 569 €
2 638 862 €
2 183 595 €
Net income
721 097 €
477 117 €
497 687 €
360 858 €
431 022 €
354 924 €
172 799 €
135 323 €
EBITDA
N/C
N/C
N/C
888 265 €
800 136 €
567 187 €
376 318 €
271 700 €
Net margin
N/C
N/C
N/C
9.5%
12.1%
10.6%
6.5%
6.2%
Revenue and income statement
In 2025, TRANSPORT GOSSART generates positive net income of 721 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 135 k€ -> 721 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
721 097 €
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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 20%. 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 69%. 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
19.937%
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
68.88%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
15.21
32.134
13.559
13.434
31.039
27.148
25.924
19.937
Financial autonomy
61.552
54.482
64.172
66.643
61.489
65.249
63.402
68.88
Repayment capacity
0.469
0.908
0.376
0.356
0.841
None
None
None
Cash flow / Revenue
10.837%
12.341%
13.567%
17.826%
19.781%
None%
None%
None%
Sector positioning
Debt ratio
19.942025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-11 pts over 3 years
In 2025, the debt ratio of TRANSPORT GOSSART (19.94) 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
68.88%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of TRANSPORT GOSSART (68.9%) 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 371.80. 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
371.804
Liquidity indicators evolution TRANSPORT GOSSART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
204.66
196.228
235.578
233.825
343.939
387.638
333.263
371.804
Interest coverage
0.273
0.453
0.322
0.221
0.27
None
None
None
Sector positioning
Liquidity ratio
371.82025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of TRANSPORT GOSSART (371.80) 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.
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 TRANSPORT GOSSART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
118 919 €
340 281 €
143 000 €
82 101 €
346 918 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
41
67
47
43
55
0
0
0
Supplier payment term (days)
37
41
30
40
45
0
0
0
Positioning of TRANSPORT GOSSART in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 548 041€ to 7 276 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
548k€3104k€7276k€
3 104 162 €Range: 548 041€ - 7 276 156€
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 de proximité)
Compare TRANSPORT GOSSART with other companies in the same sector:
Frequently asked questions about TRANSPORT GOSSART
What is the revenue of TRANSPORT GOSSART ?
The revenue of TRANSPORT GOSSART in 2021 is 3.8 M€.
Is TRANSPORT GOSSART profitable?
Yes, TRANSPORT GOSSART generated a net profit of 721 k€ in 2025.
Where is the headquarters of TRANSPORT GOSSART ?
The headquarters of TRANSPORT GOSSART is located in DOMVAST (80150), in the department Somme.
Where to find the tax return of TRANSPORT GOSSART ?
The tax return of TRANSPORT GOSSART 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 GOSSART operate?
TRANSPORT GOSSART 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.
Item evolution
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