SIREN : 971501465
TRANSPORTS GRANET is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MIONS (69780), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 910 262 € | N/C | N/C | N/C | 2 363 149 € | 2 143 232 € |
| Net income | 323 522 € | 445 228 € | 590 958 € | 472 484 € | 177 486 € | 278 231 € | 157 851 € | 138 475 € |
| EBITDA | N/C | N/C | 873 771 € | N/C | N/C | N/C | 304 698 € | 220 339 € |
| Net margin | N/C | N/C | 15.1% | N/C | N/C | N/C | 6.7% | 6.5% |
In 2024, TRANSPORTS GRANET generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 138 k€ -> 324 k€.
323 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.175%
50.384%
41.0%
In 2024, the debt ratio of TRANSPORTS GRANET (48.17) 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 2024, the financial autonomy of TRANSPORTS GRANET (50.4%) 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.
In 2022, the repayment capacity of TRANSPORTS GRANET (0.70) 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 260.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.668
In 2024, the liquidity ratio of TRANSPORTS GRANET (260.67) 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 2022, the interest coverage of TRANSPORTS GRANET (0.6x) 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.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GRANET is estimated at
1 093 962 €
(range 141 937€ - 2 986 465€).
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.
Only this financial indicator is available for this company.
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 GRANET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GRANET in 2022 is 3.9 M€.
Yes, TRANSPORTS GRANET generated a net profit of 324 k€ in 2024.
The headquarters of TRANSPORTS GRANET is located in MIONS (69780), in the department Rhone.
The tax return of TRANSPORTS GRANET 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 GRANET 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.