SIREN : 489357996
TRANSPORTS GARROS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUCAMVILLE (82600), this company of category PME shows in 2016 a revenue of 828 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 828 002 € |
| Net income | -55 307 € | 13 531 € | -74 569 € | 35 026 € | 45 367 € | 23 385 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -10 391 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.8% |
In 2023, TRANSPORTS GARROS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.427%
56.662%
48.6%
In 2023, the debt ratio of TRANSPORTS GARROS (25.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS GARROS (56.7%) 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 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.966
In 2023, the liquidity ratio of TRANSPORTS GARROS (149.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS GARROS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GARROS in 2016 is 828 k€.
TRANSPORTS GARROS recorded a net loss in 2023.
The headquarters of TRANSPORTS GARROS is located in AUCAMVILLE (82600), in the department Tarn-et-Garonne.
The tax return of TRANSPORTS GARROS 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 GARROS 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.