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TRANSPORTS HALLAUER GERALD : revenue, balance sheet and financial ratios

TRANSPORTS HALLAUER GERALD is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOISY-SUR-MARNE (51300), this company of category PME shows in 2022 a revenue of 1.6 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 HALLAUER GERALD (SIREN 530687177)
Indicator 2024 2022 2021 2020
Revenue N/C 1 577 688 € N/C N/C
Net income 28 330 € 28 005 € -18 868 € -44 049 €
EBITDA N/C 24 115 € N/C N/C
Net margin N/C 1.8% N/C N/C

Revenue and income statement

In 2024, TRANSPORTS HALLAUER GERALD generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 330 €

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Chart evolution

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.032%

Financial autonomy (2024) ?
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

28.642%

Asset age ratio (2024) ?
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

61.0%

Solvency indicators evolution
TRANSPORTS HALLAUER GERALD

Sector positioning

Debt ratio
61.03 2024
2021
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -12 pts over 3 years

In 2024, the debt ratio of TRANSPORTS HALLAUER GERALD (61.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.64% 2024
2021
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +16 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS HALLAUER GERALD (28.6%) 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
1.91 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSPORTS HALLAUER GERALD (1.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.162

Liquidity indicators evolution
TRANSPORTS HALLAUER GERALD

Sector positioning

Liquidity ratio
136.16 2024
2021
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +11 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS HALLAUER GERALD (136.16) 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
2.52x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of TRANSPORTS HALLAUER GERALD (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
TRANSPORTS HALLAUER GERALD

Positioning of TRANSPORTS HALLAUER GERALD in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS HALLAUER GERALD is estimated at 95 795 € (range 12 429€ - 261 517€). 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 2024
71 tx
12k€ 95k€ 261k€
95 795 € Range: 12 429€ - 261 517€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 330 € × 3.4x = 95 795 €
Range: 12 429€ - 261 517€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers de fret interurbains)

Compare TRANSPORTS HALLAUER GERALD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS HALLAUER GERALD

What is the revenue of TRANSPORTS HALLAUER GERALD ?

The revenue of TRANSPORTS HALLAUER GERALD in 2022 is 1.6 M€.

Is TRANSPORTS HALLAUER GERALD profitable?

Yes, TRANSPORTS HALLAUER GERALD generated a net profit of 28 k€ in 2024.

Where is the headquarters of TRANSPORTS HALLAUER GERALD ?

The headquarters of TRANSPORTS HALLAUER GERALD is located in LOISY-SUR-MARNE (51300), in the department Marne.

Where to find the tax return of TRANSPORTS HALLAUER GERALD ?

The tax return of TRANSPORTS HALLAUER GERALD 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 HALLAUER GERALD operate?

TRANSPORTS HALLAUER GERALD 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.