TRANSPORTS GUILLERMIN RAYMOND : revenue, balance sheet and financial ratios

TRANSPORTS GUILLERMIN RAYMOND is a French company founded 54 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CREMIEU (38460), this company of category ETI 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS GUILLERMIN RAYMOND (SIREN 407280270)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 3 875 044 € 2 583 109 € 5 883 610 € 7 471 668 € 7 384 029 € 7 152 271 €
Net income -740 465 € 544 342 € -944 723 € -282 619 € -216 832 € -134 816 €
EBITDA -692 153 € 672 679 € -971 621 € -121 275 € -448 832 € -173 048 €
Net margin -19.1% 21.1% -16.1% -3.8% -2.9% -1.9%

Revenue and income statement

In 2022, TRANSPORTS GUILLERMIN RAYMOND achieves revenue of 3.9 M€. Revenue is declining over the period 2017-2022 (CAGR: -11.5%). Vs 2021, growth of +50% (2.6 M€ -> 3.9 M€). After deducting consumption (807 k€), gross margin stands at 3.1 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 -692 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -203%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -740 k€ (-19.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 875 044 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 067 588 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-692 153 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-737 576 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-740 465 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.7%

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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 -4714%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4714.393%

Financial autonomy (2022) ?
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

-1.306%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.727%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.251

Asset age ratio (2022) ?
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

14.6%

Solvency indicators evolution
TRANSPORTS GUILLERMIN RAYMOND

Sector positioning

Debt ratio
-4714.39 2022
2020
2021
2022
Q1: 0.49
Med: 35.33
Q3: 111.23
Excellent -52 pts over 3 years

In 2022, the debt ratio of TRANSPORTS GUILLERMIN RAY... (-4714.39) 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.

Financial autonomy
-1.31% 2022
2020
2021
2022
Q1: 13.0%
Med: 32.0%
Q3: 54.12%
Average

In 2022, the financial autonomy of TRANSPORTS GUILLERMIN RAY... (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.25 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 2.64 years
Excellent

In 2022, the repayment capacity of TRANSPORTS GUILLERMIN RAY... (-2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.541

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.459

Liquidity indicators evolution
TRANSPORTS GUILLERMIN RAYMOND

Sector positioning

Liquidity ratio
186.54 2022
2020
2021
2022
Q1: 124.93
Med: 204.27
Q3: 315.48
Average +19 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS GUILLERMIN RAY... (186.54) 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.

Interest coverage
-1.46x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.89x
Watch

In 2022, the interest coverage of TRANSPORTS GUILLERMIN RAY... (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +219%, requiring additional financing.

Operating WCR (2022) ?
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

1 209 440 €

Customer credit (2022) ?
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

86 j

Supplier credit (2022) ?
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

53 j

Inventory turnover (2022) ?
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

13 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

112 j

WCR and payment terms evolution
TRANSPORTS GUILLERMIN RAYMOND

Positioning of TRANSPORTS GUILLERMIN RAYMOND in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS GUILLERMIN RAYMOND is estimated at 547 499 € (range 411 988€ - 1 228 238€). 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.

Estimated enterprise value 2022
85 tx
411k€ 547k€ 1228k€
547 499 € Range: 411 988€ - 1 228 238€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 875 044 € × 0.14x = 547 500 €
Range: 411 988€ - 1 228 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres transports routiers de voyageurs )

Compare TRANSPORTS GUILLERMIN RAYMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRANSPORTS GUILLERMIN RAYMOND

What is the revenue of TRANSPORTS GUILLERMIN RAYMOND ?

The revenue of TRANSPORTS GUILLERMIN RAYMOND in 2022 is 3.9 M€.

Is TRANSPORTS GUILLERMIN RAYMOND profitable?

TRANSPORTS GUILLERMIN RAYMOND recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS GUILLERMIN RAYMOND ?

The headquarters of TRANSPORTS GUILLERMIN RAYMOND is located in CREMIEU (38460), in the department Isere.

Where to find the tax return of TRANSPORTS GUILLERMIN RAYMOND ?

The tax return of TRANSPORTS GUILLERMIN RAYMOND 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 GUILLERMIN RAYMOND operate?

TRANSPORTS GUILLERMIN RAYMOND 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.