SIREN : 332853712
TRANSPORTS GUIDEZ is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONCHY-LE-PREUX (62118), this company of category ETI shows in 2024 a revenue of 71.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 889 132 € | 72 236 099 € | 80 910 147 € | 71 329 686 € | 67 358 787 € | 62 938 838 € | 62 562 886 € | 81 940 506 € |
| Net income | 435 526 € | 1 217 151 € | 437 530 € | 303 135 € | 733 549 € | 2 689 942 € | 3 394 353 € | 3 999 311 € |
| EBITDA | -4 405 474 € | -3 794 102 € | -1 959 108 € | -2 217 263 € | -1 527 681 € | -1 371 039 € | 500 957 € | 2 214 308 € |
| Net margin | 0.6% | 1.7% | 0.5% | 0.4% | 1.1% | 4.3% | 5.4% | 4.9% |
In 2024, TRANSPORTS GUIDEZ achieves revenue of 71.9 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -0% vs 2023. After deducting consumption (15.2 M€), gross margin stands at 56.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.4 M€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
71 889 132 €
56 727 224 €
-4 405 474 €
-2 510 043 €
435 526 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.724%
56.767%
-5.423%
-0.026
16.8%
In 2024, the debt ratio of TRANSPORTS GUIDEZ (0.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS GUIDEZ (56.8%) 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 GUIDEZ (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.392
-0.127
In 2024, the liquidity ratio of TRANSPORTS GUIDEZ (241.39) 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 GUIDEZ (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 16.2 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
16 239 755 €
47 j
26 j
3 j
81 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GUIDEZ is estimated at
10 366 749 €
(range 4 643 819€ - 17 552 720€).
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 GUIDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GUIDEZ in 2024 is 71.9 M€.
Yes, TRANSPORTS GUIDEZ generated a net profit of 436 k€ in 2024.
The headquarters of TRANSPORTS GUIDEZ is located in MONCHY-LE-PREUX (62118), in the department Pas-de-Calais.
The tax return of TRANSPORTS GUIDEZ 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 GUIDEZ 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.