Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS GRANDCOLAS ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS GRANDCOLAS ET FILS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE VAL D'AJOL (88340), this company of category PME shows in 2025 a net income positive of 26 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

Financial history - TRANSPORTS GRANDCOLAS ET FILS (SIREN 439001314)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 25 940 € 46 317 € 2 159 € 43 983 € 8 898 € 38 491 € 17 643 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS GRANDCOLAS ET FILS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 18 k€ -> 26 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

25 940 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

33.985%

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

38.789%

Asset age ratio (2025) ?
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

40.3%

Solvency indicators evolution
TRANSPORTS GRANDCOLAS ET FILS

Sector positioning

Debt ratio
33.98 2025
2022
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good +13 pts over 3 years

In 2025, the debt ratio of TRANSPORTS GRANDCOLAS ET ... (33.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.79% 2025
2022
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average -22 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS GRANDCOLAS ET ... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.68. 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

145.677

Liquidity indicators evolution
TRANSPORTS GRANDCOLAS ET FILS

Sector positioning

Liquidity ratio
145.68 2025
2022
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -11 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS GRANDCOLAS ET ... (145.68) 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.

Positioning of TRANSPORTS GRANDCOLAS ET FILS 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 19 714€ to 261 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
19k€ 111k€ 261k€
111 665 € Range: 19 714€ - 261 744€
NAF 5 année 2025

Valuation evolution

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 GRANDCOLAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GRANDCOLAS ET FILS

What is the revenue of TRANSPORTS GRANDCOLAS ET FILS ?

The revenue of TRANSPORTS GRANDCOLAS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GRANDCOLAS ET FILS profitable?

Yes, TRANSPORTS GRANDCOLAS ET FILS generated a net profit of 26 k€ in 2025.

Where is the headquarters of TRANSPORTS GRANDCOLAS ET FILS ?

The headquarters of TRANSPORTS GRANDCOLAS ET FILS is located in LE VAL D'AJOL (88340), in the department Vosges.

Where to find the tax return of TRANSPORTS GRANDCOLAS ET FILS ?

The tax return of TRANSPORTS GRANDCOLAS ET FILS 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 GRANDCOLAS ET FILS operate?

TRANSPORTS GRANDCOLAS ET FILS 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.