Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS GAUTHIER PERE ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS GAUTHIER PERE ET FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LARGILLAY-MARSONNAY (39130), this company of category PME shows in 2023 a net income positive of 14 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

Historique financier - TRANSPORTS GAUTHIER PERE ET FILS (SIREN 383478450)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 13 558 € 55 500 € 43 489 € 7 335 € 41 000 € 51 601 € 69 603 € 38 871 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, TRANSPORTS GAUTHIER PERE ET FILS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 14 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 558 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

46.254%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

55.378%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

38.7%

Evolución de indicadores de solvencia
TRANSPORTS GAUTHIER PERE ET FILS

Positionnement sectoriel

Debt ratio
46.25 2023
2021
2022
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Average -15 pts durante 3 años

In 2023, the debt ratio of TRANSPORTS GAUTHIER PERE ... (46.25) 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
55.38% 2023
2021
2022
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Excellent +13 pts durante 3 años

In 2023, the financial autonomy of TRANSPORTS GAUTHIER PERE ... (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 383.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

383.253

Evolución de indicadores de liquidez
TRANSPORTS GAUTHIER PERE ET FILS

Positionnement sectoriel

Liquidity ratio
383.25 2023
2021
2022
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORTS GAUTHIER PERE ... (383.25) 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.

Positionnement de TRANSPORTS GAUTHIER PERE ET FILS dans son secteur

Comparación con el sector Transports routiers de fret interurbains

Estimación de valoración

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS GAUTHIER PERE ET FILS is estimated at 22 687 € (range 10 132€ - 103 113€). 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 2023
53 tx
10k€ 22k€ 103k€
22 687 € Range: 10 132€ - 103 113€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 558 € × 1.7x = 22 688 €
Range: 10 132€ - 103 114€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

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.

  • 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 GAUTHIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS GAUTHIER PERE ET FILS

What is the revenue of TRANSPORTS GAUTHIER PERE ET FILS ?

The revenue of TRANSPORTS GAUTHIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS GAUTHIER PERE ET FILS profitable?

Yes, TRANSPORTS GAUTHIER PERE ET FILS generated a net profit of 14 k€ in 2023.

Where is the headquarters of TRANSPORTS GAUTHIER PERE ET FILS ?

The headquarters of TRANSPORTS GAUTHIER PERE ET FILS is located in LARGILLAY-MARSONNAY (39130), in the department Jura.

Where to find the tax return of TRANSPORTS GAUTHIER PERE ET FILS ?

The tax return of TRANSPORTS GAUTHIER PERE ET FILS 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 GAUTHIER PERE ET FILS operate?

TRANSPORTS GAUTHIER PERE ET FILS 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.