SIREN : 306844804
TRANSPORTS GUITTON is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VIVY (49680), this company of category PME shows in 2025 a revenue of 12.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 853 010 € | 12 439 669 € | 11 792 215 € | 11 373 248 € | 10 182 239 € | 10 426 723 € | 10 191 537 € | 9 667 241 € | 9 010 043 € | 2 395 791 € |
| Net income | 493 944 € | 575 149 € | 499 943 € | 556 460 € | 468 537 € | 591 401 € | 567 696 € | 646 989 € | 544 283 € | 286 171 € |
| EBITDA | 1 585 946 € | 1 537 324 € | 1 715 926 € | 1 428 452 € | 1 290 594 € | 1 605 468 € | 1 423 312 € | 1 358 746 € | 1 265 787 € | 556 190 € |
| Net margin | 3.8% | 4.6% | 4.2% | 4.9% | 4.6% | 5.7% | 5.6% | 6.7% | 6.0% | 11.9% |
In 2025, TRANSPORTS GUITTON achieves revenue of 12.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024: +3%. After deducting consumption (170 k€), gross margin stands at 12.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
12 853 010 €
12 682 572 €
1 585 946 €
674 807 €
493 944 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.763%
40.134%
10.153%
2.581
43.0%
In 2025, the debt ratio of TRANSPORTS GUITTON (87.76) 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 2025, the financial autonomy of TRANSPORTS GUITTON (40.1%) 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 2025, the repayment capacity of TRANSPORTS GUITTON (2.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.10. 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 4.8x. Financial charges are adequately covered by operations.
221.105
4.765
In 2025, the liquidity ratio of TRANSPORTS GUITTON (221.10) 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.
In 2025, the interest coverage of TRANSPORTS GUITTON (4.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-624 528 €
42 j
37 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 158 228€ to 6 961 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GUITTON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GUITTON in 2025 is 12.9 M€.
Yes, TRANSPORTS GUITTON generated a net profit of 494 k€ in 2025.
The headquarters of TRANSPORTS GUITTON is located in VIVY (49680), in the department Maine-et-Loire.
The tax return of TRANSPORTS GUITTON 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 GUITTON 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.