SIREN : 415650365
TRANSPORTS GALOT is a French company founded 70 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRASSE (06130), this company of category ETI shows in 2022 a revenue of 4.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 656 005 € | 4 195 836 € | N/C | 4 315 423 € | 4 329 524 € | 4 315 529 € | 4 213 667 € |
| Net income | 223 399 € | 122 473 € | 91 419 € | 177 160 € | 169 780 € | 153 504 € | 146 567 € |
| EBITDA | 352 321 € | 247 512 € | N/C | 363 826 € | 374 874 € | 398 723 € | 428 003 € |
| Net margin | 4.8% | 2.9% | N/C | 4.1% | 3.9% | 3.6% | 3.5% |
In 2022, TRANSPORTS GALOT achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2021, growth of +11% (4.2 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 656 005 €
4 656 005 €
352 321 €
232 597 €
223 399 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.768%
24.74%
5.751%
2.149
15.3%
In 2022, the debt ratio of TRANSPORTS GALOT (128.77) 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 2022, the financial autonomy of TRANSPORTS GALOT (24.7%) 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 2022, the repayment capacity of TRANSPORTS GALOT (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.471
1.311
In 2022, the liquidity ratio of TRANSPORTS GALOT (160.47) 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 2022, the interest coverage of TRANSPORTS GALOT (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 555 k€ to permanently finance.
555 042 €
56 j
37 j
0 j
43 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS GALOT is estimated at
656 785 €
(range 349 317€ - 1 329 025€).
With an EBITDA of 352 321€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TRANSPORTS GALOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GALOT in 2022 is 4.7 M€.
Yes, TRANSPORTS GALOT generated a net profit of 223 k€ in 2022.
The headquarters of TRANSPORTS GALOT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of TRANSPORTS GALOT 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).
TRANSPORTS GALOT 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.