Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: VILLARS-LES-DOMBES (01330), Ain
TRANSPORTS GOMEZ : revenue, balance sheet and financial ratios
TRANSPORTS GOMEZ is a French company
founded 23 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLARS-LES-DOMBES (01330),
this company of category PME
shows in 2020 a revenue of 958 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS GOMEZ (SIREN 444835508)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
957 710 €
1 085 133 €
970 858 €
1 087 047 €
1 055 288 €
Net income
64 011 €
110 350 €
161 423 €
151 024 €
12 968 €
9 281 €
22 346 €
-31 722 €
-22 007 €
36 682 €
EBITDA
N/C
N/C
N/C
N/C
N/C
10 648 €
26 286 €
-15 308 €
-19 120 €
38 727 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.0%
2.1%
-3.3%
-2.0%
3.5%
Revenue and income statement
In 2025, TRANSPORTS GOMEZ generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 011 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.032%
Financial autonomy (2025)
?
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
45.403%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
44.955
37.95
23.93
49.35
53.544
68.845
83.116
119.148
78.032
Financial autonomy
49.97
47.775
48.504
55.662
50.975
38.588
37.149
40.646
37.382
45.403
Repayment capacity
0.0
-6.673
-5.878
2.651
11.101
None
None
None
None
None
Cash flow / Revenue
2.67%
-1.794%
-1.714%
2.329%
1.34%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.032025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS GOMEZ (78.03) 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
45.4%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of TRANSPORTS GOMEZ (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
296.823
Liquidity indicators evolution TRANSPORTS GOMEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
521.262
215.792
211.39
244.851
360.996
221.111
216.72
257.146
291.35
296.823
Interest coverage
2.618
-6.344
-7.186
2.926
3.109
None
None
None
None
None
Sector positioning
Liquidity ratio
296.822025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of TRANSPORTS GOMEZ (296.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution TRANSPORTS GOMEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
278 585 €
174 786 €
137 435 €
144 051 €
121 466 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
3
4
4
0
0
0
0
0
Customer payment term (days)
58
52
48
46
53
0
0
0
0
0
Supplier payment term (days)
47
38
41
41
31
0
0
0
0
0
Positioning of TRANSPORTS GOMEZ in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 48 649€ to 645 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€275k€645k€
275 553 €Range: 48 649€ - 645 896€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 interurbains)
Compare TRANSPORTS GOMEZ with other companies in the same sector:
The revenue of TRANSPORTS GOMEZ in 2020 is 958 k€.
Is TRANSPORTS GOMEZ profitable?
Yes, TRANSPORTS GOMEZ generated a net profit of 64 k€ in 2025.
Where is the headquarters of TRANSPORTS GOMEZ ?
The headquarters of TRANSPORTS GOMEZ is located in VILLARS-LES-DOMBES (01330), in the department Ain.
Where to find the tax return of TRANSPORTS GOMEZ ?
The tax return of TRANSPORTS GOMEZ 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 GOMEZ operate?
TRANSPORTS GOMEZ 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.
Item evolution
Rotate your phone to landscape mode to view the chart