Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BEAUCAIRE (30300), Gard
TRANSPORTS GALUY CIAMPI : revenue, balance sheet and financial ratios
TRANSPORTS GALUY CIAMPI is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BEAUCAIRE (30300),
this company of category PME
shows in 2017 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS GALUY CIAMPI (SIREN 398005892)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 994 020 €
4 171 987 €
Net income
192 790 €
175 671 €
290 613 €
117 168 €
157 672 €
306 796 €
184 278 €
168 187 €
156 759 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
82 837 €
30 307 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
3.8%
Revenue and income statement
In 2024, TRANSPORTS GALUY CIAMPI generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 193 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
192 790 €
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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 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.241%
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
67.634%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.549
9.119
9.366
12.199
23.627
19.95
10.843
11.672
10.241
Financial autonomy
69.379
66.767
68.848
68.015
63.272
64.056
65.285
67.951
67.634
Repayment capacity
-5.538
2.901
None
None
None
None
None
None
None
Cash flow / Revenue
-0.332%
1.109%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.242024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of TRANSPORTS GALUY CIAMPI (10.24) 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
67.63%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS GALUY CIAMPI (67.6%) 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 311.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
273.747
271.456
301.149
315.664
324.177
311.526
281.565
320.825
311.692
Interest coverage
0.102
0.037
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
311.692024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS GALUY CIAMPI (311.69) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORTS GALUY CIAMPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
500 638 €
459 991 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
49
52
0
0
0
0
0
0
0
Supplier payment term (days)
23
27
0
0
0
0
0
0
0
Positioning of TRANSPORTS GALUY CIAMPI in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GALUY CIAMPI is estimated at
651 903 €
(range 84 581€ - 1 779 664€).
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 value2024
71 tx
84k€651k€1779k€
651 903 €Range: 84 581€ - 1 779 664€
NAF 5 année 2024
Valuation method used
Net Income Multiple
192 790 €
×
3.4x
=651 903 €
Range: 84 582€ - 1 779 665€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de proximité)
Compare TRANSPORTS GALUY CIAMPI with other companies in the same sector:
Frequently asked questions about TRANSPORTS GALUY CIAMPI
What is the revenue of TRANSPORTS GALUY CIAMPI ?
The revenue of TRANSPORTS GALUY CIAMPI in 2017 is 4.0 M€.
Is TRANSPORTS GALUY CIAMPI profitable?
Yes, TRANSPORTS GALUY CIAMPI generated a net profit of 193 k€ in 2024.
Where is the headquarters of TRANSPORTS GALUY CIAMPI ?
The headquarters of TRANSPORTS GALUY CIAMPI is located in BEAUCAIRE (30300), in the department Gard.
Where to find the tax return of TRANSPORTS GALUY CIAMPI ?
The tax return of TRANSPORTS GALUY CIAMPI 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 TRANSPORTS GALUY CIAMPI operate?
TRANSPORTS GALUY CIAMPI 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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