SIREN : 301852026
TRANSPORTS GUY ROBIN is a French company founded 126 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHANGE (53810), this company of category GE shows in 2024 a revenue of 46.0 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 979 895 € | 44 065 593 € | 41 101 098 € | 36 172 937 € | 35 126 235 € | 36 113 530 € | 34 780 961 € | 35 128 597 € | 36 160 834 € | 35 620 984 € |
| Net income | 450 313 € | 715 789 € | 486 548 € | 568 270 € | 386 418 € | 246 071 € | 455 619 € | 1 360 786 € | 1 837 643 € | 1 086 099 € |
| EBITDA | 452 251 € | 937 003 € | 795 103 € | 1 021 462 € | 845 871 € | 853 788 € | 333 418 € | 1 757 869 € | 2 627 678 € | 1 326 651 € |
| Net margin | 1.0% | 1.6% | 1.2% | 1.6% | 1.1% | 0.7% | 1.3% | 3.9% | 5.1% | 3.0% |
In 2024, TRANSPORTS GUY ROBIN achieves revenue of 46.0 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2023: +4%. After deducting consumption (925 k€), gross margin stands at 45.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
45 979 895 €
45 054 755 €
452 251 €
442 459 €
450 313 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.0%
0.829%
0.0
In 2024, the debt ratio of TRANSPORTS GUY ROBIN (0.00) 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 GUY ROBIN (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS GUY ROBIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.154
0.0
In 2024, the liquidity ratio of TRANSPORTS GUY ROBIN (136.15) 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.
In 2024, the interest coverage of TRANSPORTS GUY ROBIN (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 51 days of revenue, i.e. 6.5 M€ to permanently finance.
6 526 846 €
31 j
38 j
0 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS GUY ROBIN is estimated at
3 639 078 €
(range 1 647 935€ - 6 768 067€).
With an EBITDA of 452 251€, 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 GUY ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS GUY ROBIN in 2024 is 46.0 M€.
Yes, TRANSPORTS GUY ROBIN generated a net profit of 450 k€ in 2024.
The headquarters of TRANSPORTS GUY ROBIN is located in CHANGE (53810), in the department Mayenne.
The tax return of TRANSPORTS GUY ROBIN 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 GUY ROBIN 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.