SIREN : 494436090
TGB is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2020 a revenue of 1.4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 1 428 215 € | 1 605 637 € | 1 331 449 € | 1 180 508 € | 1 296 116 € |
| Resultado neto | 45 688 € | -115 472 € | 19 021 € | -55 180 € | 60 750 € | 14 642 € | 1 576 € | -54 503 € | 37 269 € |
| EBITDA | N/C | N/C | N/C | N/C | 64 418 € | -27 559 € | -14 287 € | 12 205 € | 75 624 € |
| Margen neto | N/C | N/C | N/C | N/C | 4.3% | 0.9% | 0.1% | -4.6% | 2.9% |
En 2024, TGB genera un resultado neto positivo de 46 k€. Evolución 2016-2024: 37 k€ -> 46 k€.
45 688 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
15.108%
43.864%
En 2024, el ratio de endeudamiento de TGB (15.11) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de TGB (43.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 71 transactions of similar company sales
in 2024,
the value of TGB is estimated at
154 490 €
(range 20 044€ - 421 750€).
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 TGB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TGB in 2020 is 1.4 M€.
Yes, TGB generated a net profit of 46 k€ in 2024.
The headquarters of TGB is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of TGB 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).
TGB 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.