SIREN : 899326227
TTMS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE TAMPON (97418), this company of category PME shows in 2024 a revenue of 38 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 37 654 € | 92 829 € | 107 717 € | 95 938 € |
| Nettoergebnis | 204 € | 1 459 € | 631 € | 14 887 € |
| EBITDA | 2 092 € | 905 € | 2 101 € | 16 122 € |
| Nettomarge | 0.5% | 1.6% | 0.6% | 15.5% |
In 2024, TTMS achieves revenue of 38 k€. Revenue is declining over the period 2021-2024 (CAGR: -26.8%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
37 654 €
37 654 €
2 092 €
1 818 €
204 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.1%
12.343%
1.272%
0.0
24.0%
In 2024, the debt ratio of TTMS (17.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TTMS (12.3%) 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 2024, the repayment capacity of TTMS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.935
0.0
In 2024, the liquidity ratio of TTMS (353.94) 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 2024, the interest coverage of TTMS (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 20 k€ to permanently finance. Over 2021-2024, WCR increased by +66%, requiring additional financing.
19 732 €
109 j
25 j
0 j
189 j
Based on 71 transactions of similar company sales
in 2024,
the value of TTMS is estimated at
3 659 €
(range 1 897€ - 8 427€).
With an EBITDA of 2 092€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TTMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TTMS in 2024 is 38 k€.
Yes, TTMS generated a net profit of 204€ in 2024.
The headquarters of TTMS is located in LE TAMPON (97418), in the department La Reunion.
The tax return of TTMS 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).
TTMS 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.