SIREN : 304383227
TRANSPORTS GIRAUD is a French company founded 51 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FLEAC (16730), this company of category PME shows in 2019 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 064 032 € | 2 944 916 € | 3 102 782 € | 3 181 742 € |
| Net income | 9 956 € | -165 832 € | -93 947 € | 31 624 € | 119 014 € | -42 685 € | 31 929 € | 34 470 € | 67 690 € | 64 515 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -30 797 € | 46 049 € | 67 730 € | 122 344 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 1.2% | 2.2% | 2.0% |
In 2025, TRANSPORTS GIRAUD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 10 k€.
9 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
52.57%
31.289%
10.1%
In 2025, the debt ratio of TRANSPORTS GIRAUD (52.57) 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 2025, the financial autonomy of TRANSPORTS GIRAUD (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.007
In 2025, the liquidity ratio of TRANSPORTS GIRAUD (122.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 7 566€ to 100 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS GIRAUD in 2019 is 3.1 M€.
Yes, TRANSPORTS GIRAUD generated a net profit of 10 k€ in 2025.
The headquarters of TRANSPORTS GIRAUD is located in FLEAC (16730), in the department Charente.
The tax return of TRANSPORTS GIRAUD 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 GIRAUD 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.