TRANSPORTS GRISELLE SA : revenue, balance sheet and financial ratios

TRANSPORTS GRISELLE SA is a French company founded 56 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FLORANGE (57190), this company of category PME shows in 2020 a revenue of 13.6 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

Financial history - TRANSPORTS GRISELLE SA (SIREN 787080357)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 13 576 332 € 10 760 287 € 9 943 170 € 9 336 468 € 9 249 060 €
Net income 204 796 € 228 762 € 95 100 € 269 258 € 224 356 € 374 111 €
EBITDA N/C 516 731 € 150 216 € 223 501 € 230 728 € 571 214 €
Net margin N/C 1.7% 0.9% 2.7% 2.4% 4.0%

Revenue and income statement

In 2024, TRANSPORTS GRISELLE SA generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 374 k€ -> 205 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 796 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.913%

Financial autonomy (2024) ?
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

43.231%

Asset age ratio (2024) ?
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

32.3%

Solvency indicators evolution
TRANSPORTS GRISELLE SA

Sector positioning

Debt ratio
53.91 2024
2019
2020
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +9 pts over 3 years

In 2024, the debt ratio of TRANSPORTS GRISELLE SA (53.91) 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
43.23% 2024
2019
2020
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of TRANSPORTS GRISELLE SA (43.2%) 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.

Repayment capacity
4.44 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of TRANSPORTS GRISELLE SA (4.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.779

Liquidity indicators evolution
TRANSPORTS GRISELLE SA

Sector positioning

Liquidity ratio
185.78 2024
2019
2020
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +20 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS GRISELLE SA (185.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.23x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent

In 2020, the interest coverage of TRANSPORTS GRISELLE SA (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GRISELLE SA

Positioning of TRANSPORTS GRISELLE SA in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS GRISELLE SA is estimated at 692 500 € (range 89 849€ - 1 890 493€). 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.

Estimated enterprise value 2024
71 tx
89k€ 692k€ 1890k€
692 500 € Range: 89 849€ - 1 890 493€
NAF 5 année 2024

Valuation method used

Net Income Multiple
204 796 € × 3.4x = 692 500 €
Range: 89 849€ - 1 890 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare TRANSPORTS GRISELLE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS GRISELLE SA

What is the revenue of TRANSPORTS GRISELLE SA ?

The revenue of TRANSPORTS GRISELLE SA in 2020 is 13.6 M€.

Is TRANSPORTS GRISELLE SA profitable?

Yes, TRANSPORTS GRISELLE SA generated a net profit of 205 k€ in 2024.

Where is the headquarters of TRANSPORTS GRISELLE SA ?

The headquarters of TRANSPORTS GRISELLE SA is located in FLORANGE (57190), in the department Moselle.

Where to find the tax return of TRANSPORTS GRISELLE SA ?

The tax return of TRANSPORTS GRISELLE SA 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 GRISELLE SA operate?

TRANSPORTS GRISELLE SA 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.