SIREN : 791204928
TRANSPORTS LE GLOAHEC is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERLEVENEZ (56700), this company of category PME shows in 2023 a revenue of 757 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 756 935 € | N/C |
| Net income | 26 867 € | 0 € |
| EBITDA | 83 214 € | N/C |
| Net margin | 3.5% | N/C |
In 2023, TRANSPORTS LE GLOAHEC achieves revenue of 757 k€. After deducting consumption (205 k€), gross margin stands at 552 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
756 935 €
551 953 €
83 214 €
33 862 €
26 867 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.95%
30.3%
11.861%
1.804
41.0%
In 2023, the debt ratio of TRANSPORTS LE GLOAHEC (57.95) 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 2023, the financial autonomy of TRANSPORTS LE GLOAHEC (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRANSPORTS LE GLOAHEC (1.80) 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 265.74. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.738
1.602
In 2023, the liquidity ratio of TRANSPORTS LE GLOAHEC (265.74) 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 2023, the interest coverage of TRANSPORTS LE GLOAHEC (1.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 26 k€ to permanently finance.
25 940 €
41 j
31 j
0 j
12 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS LE GLOAHEC is estimated at
148 311 €
(range 59 098€ - 435 781€).
With an EBITDA of 83 214€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 LE GLOAHEC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LE GLOAHEC in 2023 is 757 k€.
Yes, TRANSPORTS LE GLOAHEC generated a net profit of 27 k€ in 2023.
The headquarters of TRANSPORTS LE GLOAHEC is located in MERLEVENEZ (56700), in the department Morbihan.
The tax return of TRANSPORTS LE GLOAHEC 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 LE GLOAHEC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.