Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS GAVIGNET : revenue, balance sheet and financial ratios

TRANSPORTS GAVIGNET is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2025 a net income positive of 127 k€. 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

Financial history - TRANSPORTS GAVIGNET (SIREN 344873401)
Indicator 2025 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 127 419 € 176 157 € 324 416 € 369 906 € 350 604 € 400 543 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS GAVIGNET generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 401 k€ -> 127 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

127 419 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

82.954%

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

45.015%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
TRANSPORTS GAVIGNET

Sector positioning

Debt ratio
82.95 2025
2020
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +7 pts over 3 years

In 2025, the debt ratio of TRANSPORTS GAVIGNET (82.95) 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
45.02% 2025
2020
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good -10 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS GAVIGNET (45.0%) 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 313.97. 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

313.969

Liquidity indicators evolution
TRANSPORTS GAVIGNET

Sector positioning

Liquidity ratio
313.97 2025
2020
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent

In 2025, the liquidity ratio of TRANSPORTS GAVIGNET (313.97) 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.

Positioning of TRANSPORTS GAVIGNET in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 96 839€ to 1 285 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
96k€ 548k€ 1285k€
548 510 € Range: 96 839€ - 1 285 708€
NAF 5 année 2025

Valuation evolution

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 interurbains)

Compare TRANSPORTS GAVIGNET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GAVIGNET

What is the revenue of TRANSPORTS GAVIGNET ?

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

Is TRANSPORTS GAVIGNET profitable?

Yes, TRANSPORTS GAVIGNET generated a net profit of 127 k€ in 2025.

Where is the headquarters of TRANSPORTS GAVIGNET ?

The headquarters of TRANSPORTS GAVIGNET is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.

Where to find the tax return of TRANSPORTS GAVIGNET ?

The tax return of TRANSPORTS GAVIGNET 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 GAVIGNET operate?

TRANSPORTS GAVIGNET 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.