TRANSPORTS GEORGES VAGNON : revenue, balance sheet and financial ratios

TRANSPORTS GEORGES VAGNON is a French company founded 65 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MONTALIEU-VERCIEU (38390), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS GEORGES VAGNON (SIREN 613620046)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 120 338 € N/C N/C N/C N/C 1 401 041 € 1 597 106 €
Net income -69 033 € -21 922 € -8 299 € -14 600 € -39 684 € 25 324 € -55 352 €
EBITDA -101 515 € N/C N/C N/C N/C 19 365 € -52 975 €
Net margin -6.2% N/C N/C N/C N/C 1.8% -3.5%

Revenue and income statement

In 2022, TRANSPORTS GEORGES VAGNON achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -5.7%). After deducting consumption (28 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -9.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-6.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 120 338 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 092 394 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-101 515 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-79 465 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 033 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.1%

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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.178%

Financial autonomy (2022) ?
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

8.516%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.606%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.223

Asset age ratio (2022) ?
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

8.4%

Solvency indicators evolution
TRANSPORTS GEORGES VAGNON

Sector positioning

Debt ratio
109.18 2022
2020
2021
2022
Q1: 0.0
Med: 31.58
Q3: 180.48
Average +11 pts over 3 years

In 2022, the debt ratio of TRANSPORTS GEORGES VAGNON (109.18) 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
8.52% 2022
2020
2021
2022
Q1: 5.28%
Med: 28.49%
Q3: 58.47%
Average -21 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS GEORGES VAGNON (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.22 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Excellent

In 2022, the repayment capacity of TRANSPORTS GEORGES VAGNON (-0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

103.547

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.698

Liquidity indicators evolution
TRANSPORTS GEORGES VAGNON

Sector positioning

Liquidity ratio
103.55 2022
2020
2021
2022
Q1: 83.52
Med: 169.65
Q3: 364.86
Average -10 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS GEORGES VAGNON (103.55) 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.

Interest coverage
-0.7x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Average

In 2022, the interest coverage of TRANSPORTS GEORGES VAGNON (-0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 149 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.

Operating WCR (2022) ?
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

149 464 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

74 j

Inventory turnover (2022) ?
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

6 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
TRANSPORTS GEORGES VAGNON

Positioning of TRANSPORTS GEORGES VAGNON in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of TRANSPORTS GEORGES VAGNON is estimated at 2 614 456 € (range 610 406€ - 3 399 654€). The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2022
276 transactions
610k€ 2614k€ 3399k€
2 614 456 € Range: 610 406€ - 3 399 654€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 120 338 € × 2.33x = 2 614 456 €
Range: 610 406€ - 3 399 655€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare TRANSPORTS GEORGES VAGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about TRANSPORTS GEORGES VAGNON

What is the revenue of TRANSPORTS GEORGES VAGNON ?

The revenue of TRANSPORTS GEORGES VAGNON in 2022 is 1.1 M€.

Is TRANSPORTS GEORGES VAGNON profitable?

TRANSPORTS GEORGES VAGNON recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS GEORGES VAGNON ?

The headquarters of TRANSPORTS GEORGES VAGNON is located in MONTALIEU-VERCIEU (38390), in the department Isere.

Where to find the tax return of TRANSPORTS GEORGES VAGNON ?

The tax return of TRANSPORTS GEORGES VAGNON 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 GEORGES VAGNON operate?

TRANSPORTS GEORGES VAGNON operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.