SIREN : 343491254
TRANSPORTS GARBE is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGOULES (80120), this company of category PME shows in 2015 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 391 861 € | 1 388 621 € | 1 434 392 € |
| Net income | 83 661 € | 54 542 € | 20 301 € | 31 172 € | 36 245 € | 73 478 € | 26 942 € | 91 215 € | -19 234 € | -17 767 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 68 519 € | -57 268 € | -3 791 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.6% | -1.4% | -1.2% |
In 2024, TRANSPORTS GARBE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.227%
65.68%
8.8%
In 2024, the debt ratio of TRANSPORTS GARBE (3.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS GARBE (65.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.912
In 2024, the liquidity ratio of TRANSPORTS GARBE (282.91) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
362 j
383 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GARBE is estimated at
282 892 €
(range 36 704€ - 772 283€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS GARBE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GARBE in 2015 is 1.4 M€.
Yes, TRANSPORTS GARBE generated a net profit of 84 k€ in 2024.
The headquarters of TRANSPORTS GARBE is located in ARGOULES (80120), in the department Somme.
The tax return of TRANSPORTS GARBE 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 GARBE 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.