SIREN : 804359594
SARL TGM is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHELLES (77500), this company of category PME shows in 2017 a revenue of 834 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
| Indicator | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 834 278 € | 754 968 € | 758 840 € |
| Net income | -26 866 € | 5 529 € | 50 338 € | 71 264 € | 63 112 € |
| EBITDA | N/C | N/C | 51 503 € | 96 060 € | 74 042 € |
| Net margin | N/C | N/C | 6.0% | 9.4% | 8.3% |
In 2020, SARL TGM records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.858%
62.999%
41.9%
In 2020, the debt ratio of SARL TGM (26.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL TGM (63.0%) 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.
In 2017, the repayment capacity of SARL TGM (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.907
In 2020, the liquidity ratio of SARL TGM (261.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL TGM (1.4x) 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.
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Compare SARL TGM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TGM in 2017 is 834 k€.
SARL TGM recorded a net loss in 2020.
The headquarters of SARL TGM is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SARL TGM 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).
SARL TGM 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.