Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ETANG-SUR-ARROUX (71190), Saone-et-Loire
TRANSPORTS GARNIER : revenue, balance sheet and financial ratios
TRANSPORTS GARNIER is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ETANG-SUR-ARROUX (71190),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS GARNIER (SIREN 531949006)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 533 937 €
N/C
N/C
N/C
N/C
N/C
1 971 064 €
Net income
296 099 €
232 896 €
185 626 €
108 512 €
192 864 €
99 340 €
172 864 €
40 457 €
37 089 €
EBITDA
N/C
N/C
381 867 €
N/C
N/C
N/C
N/C
N/C
241 737 €
Net margin
N/C
N/C
7.3%
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2025, TRANSPORTS GARNIER generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 296 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
296 099 €
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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 26%. 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 64%. 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
25.902%
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
64.075%
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
2022
2023
2024
2025
Debt ratio
82.187
102.599
100.188
61.442
30.005
35.955
30.721
25.088
25.902
Financial autonomy
42.905
36.367
40.501
50.109
60.002
58.834
61.193
64.348
64.075
Repayment capacity
2.162
None
None
None
None
None
1.11
None
None
Cash flow / Revenue
12.654%
None%
None%
None%
None%
None%
13.966%
None%
None%
Sector positioning
Debt ratio
25.92025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-7 pts over 3 years
In 2025, the debt ratio of TRANSPORTS GARNIER (25.90) 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
64.08%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of TRANSPORTS GARNIER (64.1%) 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.
Repayment capacity
1.11 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of TRANSPORTS GARNIER (1.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.13. 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
320.129
Liquidity indicators evolution TRANSPORTS GARNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.471
183.126
223.96
221.278
252.771
279.642
302.685
306.188
320.129
Interest coverage
2.651
None
None
None
None
None
1.438
None
None
Sector positioning
Liquidity ratio
320.132025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of TRANSPORTS GARNIER (320.13) 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.
Interest coverage
1.44x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good
In 2023, the interest coverage of TRANSPORTS GARNIER (1.4x) 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) 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 TRANSPORTS GARNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
375 626 €
0 €
0 €
0 €
0 €
0 €
334 556 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
2
0
0
Customer payment term (days)
67
0
0
0
0
0
64
0
0
Supplier payment term (days)
43
0
0
0
0
0
33
0
0
Positioning of TRANSPORTS GARNIER 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 225 038€ to 2 987 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
225k€1274k€2987k€
1 274 640 €Range: 225 038€ - 2 987 757€
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 TRANSPORTS GARNIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS GARNIER
What is the revenue of TRANSPORTS GARNIER ?
The revenue of TRANSPORTS GARNIER in 2023 is 2.5 M€.
Is TRANSPORTS GARNIER profitable?
Yes, TRANSPORTS GARNIER generated a net profit of 296 k€ in 2025.
Where is the headquarters of TRANSPORTS GARNIER ?
The headquarters of TRANSPORTS GARNIER is located in ETANG-SUR-ARROUX (71190), in the department Saone-et-Loire.
Where to find the tax return of TRANSPORTS GARNIER ?
The tax return of TRANSPORTS GARNIER 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 GARNIER operate?
TRANSPORTS GARNIER 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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