SIREN : 322472267
TRANSPORTS GRILLE is a French company founded 44 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 863 423 € | 1 785 548 € | N/C | N/C | 790 543 € | 1 508 609 € | 1 460 503 € | 1 396 766 € |
| Net income | 116 463 € | 176 490 € | 64 177 € | 33 839 € | -249 641 € | 28 506 € | 57 790 € | 62 198 € |
| EBITDA | 206 677 € | 222 410 € | N/C | N/C | -133 029 € | 64 000 € | 37 007 € | 75 907 € |
| Net margin | 6.2% | 9.9% | N/C | N/C | -31.6% | 1.9% | 4.0% | 4.5% |
In 2024, TRANSPORTS GRILLE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (228 k€), gross margin stands at 1.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 863 423 €
1 634 984 €
206 677 €
147 482 €
116 463 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.509%
37.127%
8.851%
2.519
41.4%
In 2024, the debt ratio of TRANSPORTS GRILLE (65.51) 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 GRILLE (37.1%) 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 2024, the repayment capacity of TRANSPORTS GRILLE (2.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.13. 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 3.9x. Financial charges are adequately covered by operations.
178.128
3.941
In 2024, the liquidity ratio of TRANSPORTS GRILLE (178.13) 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.
In 2024, the interest coverage of TRANSPORTS GRILLE (3.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +368%, requiring additional financing.
205 647 €
32 j
53 j
1 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS GRILLE is estimated at
282 668 €
(range 117 216€ - 715 669€).
With an EBITDA of 206 677€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 GRILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSPORTS GRILLE in 2024 is 1.9 M€.
Yes, TRANSPORTS GRILLE generated a net profit of 116 k€ in 2024.
The headquarters of TRANSPORTS GRILLE is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of TRANSPORTS GRILLE 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 GRILLE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.