SIREN : 393989413
TRANSPORTS GUERINI is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAGRAVE (81150), this company of category PME shows in 2024 a revenue of 591 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 880 € | 695 393 € | 715 058 € | 675 801 € | 582 153 € | 590 911 € | 562 406 € | 582 682 € | 502 586 € |
| Net income | 1 131 € | 51 987 € | 26 831 € | 80 316 € | 46 219 € | 878 € | 3 494 € | 47 516 € | 6 713 € |
| EBITDA | 1 528 € | 73 612 € | 40 274 € | 89 220 € | 55 418 € | -8 627 € | 987 € | 40 407 € | 13 300 € |
| Net margin | 0.2% | 7.5% | 3.8% | 11.9% | 7.9% | 0.1% | 0.6% | 8.2% | 1.3% |
In 2024, TRANSPORTS GUERINI achieves revenue of 591 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 591 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -98%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
590 880 €
590 880 €
1 528 €
-16 803 €
1 131 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.484%
67.845%
1.135%
11.584
28.2%
In 2024, the debt ratio of TRANSPORTS GUERINI (20.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS GUERINI (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS GUERINI (11.58) 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 390.28. 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 92.3x. Operating income very largely covers interest expenses: high safety margin.
390.277
92.277
In 2024, the liquidity ratio of TRANSPORTS GUERINI (390.28) 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 2024, the interest coverage of TRANSPORTS GUERINI (92.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
21 809 €
41 j
6 j
0 j
13 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GUERINI is estimated at
41 649 €
(range 19 368€ - 70 445€).
With an EBITDA of 1 528€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 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 GUERINI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS GUERINI in 2024 is 591 k€.
Yes, TRANSPORTS GUERINI generated a net profit of 1 k€ in 2024.
The headquarters of TRANSPORTS GUERINI is located in LAGRAVE (81150), in the department Tarn.
The tax return of TRANSPORTS GUERINI 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 GUERINI 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.