SIREN : 331240804
TRANSPORTS GD is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TONNAY-CHARENTE (17430), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 940 578 € | 2 870 799 € | 2 741 777 € | 2 999 882 € | 2 626 410 € | 3 398 010 € | 3 114 067 € |
| Net income | -39 782 € | 251 895 € | 65 511 € | 48 160 € | 47 696 € | 74 858 € | 132 412 € |
| EBITDA | -181 302 € | -135 379 € | 17 107 € | 33 730 € | 94 455 € | 134 410 € | 211 618 € |
| Net margin | -2.1% | 8.8% | 2.4% | 1.6% | 1.8% | 2.2% | 4.3% |
In 2023, TRANSPORTS GD achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.5%). Significant drop of -32% vs 2021. After deducting consumption (559 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -181 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -34%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-2.1% of revenue), which will impact equity.
1 940 578 €
1 381 857 €
-181 302 €
-137 928 €
-39 782 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.424%
48.595%
-12.407%
-0.602
36.0%
In 2023, the debt ratio of TRANSPORTS GD (27.42) 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 GD (48.6%) 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.
In 2023, the repayment capacity of TRANSPORTS GD (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.548
-2.148
In 2023, the liquidity ratio of TRANSPORTS GD (186.55) 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.
In 2023, the interest coverage of TRANSPORTS GD (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 774 k€ to permanently finance.
774 329 €
118 j
45 j
0 j
144 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS GD is estimated at
360 162 €
(range 136 319€ - 830 459€).
The price/revenue ratio is 0.19x
(conservative valuation).
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 53 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 GD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GD in 2023 is 1.9 M€.
TRANSPORTS GD recorded a net loss in 2023.
The headquarters of TRANSPORTS GD is located in TONNAY-CHARENTE (17430), in the department Charente-Maritime.
The tax return of TRANSPORTS GD 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 GD 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.