SARL TBFP MAS ET FILS : revenue, balance sheet and financial ratios

SARL TBFP MAS ET FILS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE ROUGET-PERS (15290), this company of category PME shows in 2021 a revenue of 439 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

Financial history - SARL TBFP MAS ET FILS (SIREN 751701434)
Indicator 2025 2021 2019 2018 2017
Revenue N/C 439 442 € 556 934 € 345 117 € 334 439 €
Net income 0 € -29 462 € 38 068 € 10 643 € 3 154 €
EBITDA N/C -11 248 € 82 547 € 39 253 € 35 087 €
Net margin N/C -6.7% 6.8% 3.1% 0.9%

Revenue and income statement

In 2025, SARL TBFP MAS ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.374%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.829%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
SARL TBFP MAS ET FILS

Sector positioning

Debt ratio
178.37 2025
2019
2021
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of SARL TBFP MAS ET FILS (178.37) 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
40.83% 2025
2019
2021
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good +7 pts over 3 years

In 2025, the financial autonomy of SARL TBFP MAS ET FILS (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
13.4 years 2021
2019
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch +7 pts over 2 years

In 2021, the repayment capacity of SARL TBFP MAS ET FILS (13.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.723

Liquidity indicators evolution
SARL TBFP MAS ET FILS

Sector positioning

Liquidity ratio
156.72 2025
2019
2021
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average

In 2025, the liquidity ratio of SARL TBFP MAS ET FILS (156.72) 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.

Interest coverage
-29.01x 2021
2019
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Watch -50 pts over 2 years

In 2021, the interest coverage of SARL TBFP MAS ET FILS (-29.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TBFP MAS ET FILS

Positioning of SARL TBFP MAS ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL TBFP MAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TBFP MAS ET FILS

What is the revenue of SARL TBFP MAS ET FILS ?

The revenue of SARL TBFP MAS ET FILS in 2021 is 439 k€.

Is SARL TBFP MAS ET FILS profitable?

SARL TBFP MAS ET FILS recorded a net loss in 2021.

Where is the headquarters of SARL TBFP MAS ET FILS ?

The headquarters of SARL TBFP MAS ET FILS is located in LE ROUGET-PERS (15290), in the department Cantal.

Where to find the tax return of SARL TBFP MAS ET FILS ?

The tax return of SARL TBFP MAS 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 SARL TBFP MAS ET FILS operate?

SARL TBFP MAS 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.