SIREN : 348733650
TRANSPORTS GILLOIS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CRAON (53400), this company of category PME shows in 2024 a revenue of 11.9 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 | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 877 821 € | 12 138 260 € | 10 862 325 € | 11 288 769 € | 10 003 719 € | 9 550 124 € |
| Net income | 791 801 € | 615 075 € | 648 434 € | 648 837 € | 574 827 € | 525 172 € |
| EBITDA | 1 549 761 € | 1 414 800 € | 1 238 353 € | 1 409 701 € | 1 427 957 € | 1 253 815 € |
| Net margin | 6.7% | 5.1% | 6.0% | 5.7% | 5.7% | 5.5% |
In 2024, TRANSPORTS GILLOIS achieves revenue of 11.9 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Slight decline of -2% vs 2022. After deducting consumption (2.7 M€), gross margin stands at 9.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
11 877 821 €
9 160 002 €
1 549 761 €
560 135 €
791 801 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 66%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.146%
65.63%
13.063%
1.767
18.0%
In 2024, the debt ratio of TRANSPORTS GILLOIS (29.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS GILLOIS (65.6%) 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 2024, the repayment capacity of TRANSPORTS GILLOIS (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.13. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
565.127
1.951
In 2024, the liquidity ratio of TRANSPORTS GILLOIS (565.13) 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 2024, the interest coverage of TRANSPORTS GILLOIS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
1 173 766 €
51 j
39 j
8 j
36 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GILLOIS is estimated at
2 054 863 €
(range 953 221€ - 5 649 530€).
With an EBITDA of 1 549 761€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS GILLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GILLOIS in 2024 is 11.9 M€.
Yes, TRANSPORTS GILLOIS generated a net profit of 792 k€ in 2024.
The headquarters of TRANSPORTS GILLOIS is located in CRAON (53400), in the department Mayenne.
The tax return of TRANSPORTS GILLOIS 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 GILLOIS 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.