SIREN : 842961419
TMDL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAVIGNY (69210), this company of category PME shows in 2024 a net income negative of -2 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -2 151 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2024, TMDL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
83.592%
27.832%
70.1%
In 2024, the debt ratio of TMDL (83.59) 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 2024, the financial autonomy of TMDL (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.845
In 2024, the liquidity ratio of TMDL (138.84) 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.
Compare TMDL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TMDL is not publicly disclosed (confidential accounts filed with INPI).
TMDL recorded a net loss in 2024.
The headquarters of TMDL is located in SAVIGNY (69210), in the department Rhone.
The tax return of TMDL 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).
TMDL 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.