SIREN : 947450532
TRANSPORTS GEWISS is a French company founded 52 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WILDENSTEIN (68820), this company of category PME shows in 2017 a revenue of 247 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 247 063 € | 303 903 € |
| Net income | -24 435 € | 11 774 € |
| EBITDA | 14 871 € | 60 588 € |
| Net margin | -9.9% | 3.9% |
In 2017, TRANSPORTS GEWISS achieves revenue of 247 k€. Significant drop of -19% vs 2016. After deducting consumption (10 k€), gross margin stands at 237 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -75%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-9.9% of revenue), which will impact equity.
247 063 €
236 992 €
14 871 €
-33 323 €
-24 435 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.045%
52.013%
4.552%
11.225
50.6%
In 2017, the debt ratio of TRANSPORTS GEWISS (60.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TRANSPORTS GEWISS (52.0%) 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.
In 2017, the repayment capacity of TRANSPORTS GEWISS (11.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
344.064
25.842
In 2017, the liquidity ratio of TRANSPORTS GEWISS (344.06) 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.
In 2017, the interest coverage of TRANSPORTS GEWISS (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 67 k€ to permanently finance.
67 021 €
103 j
54 j
9 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 17 853€ to 62 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 GEWISS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GEWISS in 2017 is 247 k€.
TRANSPORTS GEWISS recorded a net loss in 2017.
The headquarters of TRANSPORTS GEWISS is located in WILDENSTEIN (68820), in the department Haut-Rhin.
The tax return of TRANSPORTS GEWISS 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 GEWISS 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.