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TRANSPORTS GARDAN : revenue, balance sheet and financial ratios

TRANSPORTS GARDAN is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2018 a net income positive of 415 k€. 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

Financial history - TRANSPORTS GARDAN (SIREN 494812035)
Indicator 2018 2017
Revenue N/C N/C
Net income 414 757 € 403 639 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORTS GARDAN generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 404 k€ -> 415 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 757 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.45%

Financial autonomy (2018) ?
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

38.786%

Asset age ratio (2018) ?
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

35.9%

Solvency indicators evolution
TRANSPORTS GARDAN

Sector positioning

Debt ratio
94.45 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of TRANSPORTS GARDAN (94.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.79% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Good

In 2018, the financial autonomy of TRANSPORTS GARDAN (38.8%) 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 229.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

229.612

Liquidity indicators evolution
TRANSPORTS GARDAN

Sector positioning

Liquidity ratio
229.61 2018
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Good -6 pts over 2 years

In 2018, the liquidity ratio of TRANSPORTS GARDAN (229.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS GARDAN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TRANSPORTS GARDAN is estimated at 741 194 € (range 462 336€ - 2 038 947€). 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 2018
53 tx
462k€ 741k€ 2038k€
741 194 € Range: 462 336€ - 2 038 947€
NAF 5 année 2018

Valuation method used

Net Income Multiple
414 757 € × 1.8x = 741 194 €
Range: 462 337€ - 2 038 947€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 GARDAN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS GARDAN

What is the revenue of TRANSPORTS GARDAN ?

The revenue of TRANSPORTS GARDAN is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GARDAN profitable?

Yes, TRANSPORTS GARDAN generated a net profit of 415 k€ in 2018.

Where is the headquarters of TRANSPORTS GARDAN ?

The headquarters of TRANSPORTS GARDAN is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of TRANSPORTS GARDAN ?

The tax return of TRANSPORTS GARDAN 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 GARDAN operate?

TRANSPORTS GARDAN 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.