SIREN : 329903629
GERVAIS TRANSPORTS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FAREINS (01480), this company of category ETI shows in 2024 a revenue of 11.9 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 11 892 204 € | 12 383 350 € | 12 480 456 € | 10 648 599 € | 8 556 368 € | 9 309 239 € | N/C | 10 531 517 € | 10 821 152 € |
| Resultado neto | -522 272 € | -90 284 € | 207 614 € | 296 050 € | -251 061 € | -481 313 € | -398 171 € | 107 845 € | 114 749 € |
| EBITDA | -351 785 € | 15 159 € | 290 853 € | -180 673 € | -160 276 € | -405 698 € | N/C | 297 476 € | 344 439 € |
| Margen neto | -4.4% | -0.7% | 1.7% | 2.8% | -2.9% | -5.2% | N/C | 1.0% | 1.1% |
In 2024, GERVAIS TRANSPORTS achieves revenue of 11.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -4% vs 2023. After deducting consumption (758 k€), gross margin stands at 11.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -352 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -2421%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-4.4% of revenue), which will impact equity.
11 892 204 €
11 133 765 €
-351 785 €
-463 196 €
-522 272 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.128%
-4.464%
-3.413%
-1.029
7.6%
In 2024, the debt ratio of GERVAIS TRANSPORTS (-227.13) 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 GERVAIS TRANSPORTS (-4.5%) 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 GERVAIS TRANSPORTS (-1.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.342
-8.176
In 2024, the liquidity ratio of GERVAIS TRANSPORTS (85.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GERVAIS TRANSPORTS (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 640 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
639 919 €
52 j
54 j
2 j
19 j
Based on 71 transactions of similar company sales
in 2024,
the value of GERVAIS TRANSPORTS is estimated at
2 695 773 €
(range 1 259 261€ - 4 396 028€).
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.
Only this financial indicator is available for this company.
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 GERVAIS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GERVAIS TRANSPORTS in 2024 is 11.9 M€.
GERVAIS TRANSPORTS recorded a net loss in 2024.
The headquarters of GERVAIS TRANSPORTS is located in FAREINS (01480), in the department Ain.
The tax return of GERVAIS TRANSPORTS 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).
GERVAIS TRANSPORTS 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.