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

TRANSPORTS GEOFFROY VAN EECKE : revenue, balance sheet and financial ratios

TRANSPORTS GEOFFROY VAN EECKE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ESTREES-MONS (80200), this company of category PME shows in 2024 a net income positive of 17 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 GEOFFROY VAN EECKE (SIREN 890957285)
Indicator 2024 2021
Revenue N/C N/C
Net income 16 747 € 31 005 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRANSPORTS GEOFFROY VAN EECKE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 31 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 747 €

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 561%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

561.074%

Financial autonomy (2024) ?
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

10.204%

Asset age ratio (2024) ?
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

71.4%

Solvency indicators evolution
TRANSPORTS GEOFFROY VAN EECKE

Sector positioning

Debt ratio
561.07 2024
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of TRANSPORTS GEOFFROY VAN E... (561.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.2% 2024
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -7 pts over 2 years

In 2024, the financial autonomy of TRANSPORTS GEOFFROY VAN E... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

77.363

Liquidity indicators evolution
TRANSPORTS GEOFFROY VAN EECKE

Sector positioning

Liquidity ratio
77.36 2024
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -56 pts over 2 years

In 2024, the liquidity ratio of TRANSPORTS GEOFFROY VAN E... (77.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSPORTS GEOFFROY VAN EECKE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS GEOFFROY VAN EECKE is estimated at 56 628 € (range 7 347€ - 154 593€). 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 2024
71 tx
7k€ 56k€ 154k€
56 628 € Range: 7 347€ - 154 593€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 747 € × 3.4x = 56 629 €
Range: 7 347€ - 154 593€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 GEOFFROY VAN EECKE with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS GEOFFROY VAN EECKE

What is the revenue of TRANSPORTS GEOFFROY VAN EECKE ?

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

Is TRANSPORTS GEOFFROY VAN EECKE profitable?

Yes, TRANSPORTS GEOFFROY VAN EECKE generated a net profit of 17 k€ in 2024.

Where is the headquarters of TRANSPORTS GEOFFROY VAN EECKE ?

The headquarters of TRANSPORTS GEOFFROY VAN EECKE is located in ESTREES-MONS (80200), in the department Somme.

Where to find the tax return of TRANSPORTS GEOFFROY VAN EECKE ?

The tax return of TRANSPORTS GEOFFROY VAN EECKE 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 GEOFFROY VAN EECKE operate?

TRANSPORTS GEOFFROY VAN EECKE 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.