SIREN : 418860474
SARL T.L.T.B. is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VAUVILLERS (70210), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 320 902 € | N/C | N/C | N/C | N/C | 1 029 957 € | 998 344 € |
| Net income | 92 323 € | 50 977 € | 21 440 € | 68 102 € | 29 229 € | 57 593 € | 13 989 € | 30 719 € | 39 700 € |
| EBITDA | N/C | N/C | 44 072 € | N/C | N/C | N/C | N/C | 81 252 € | 76 782 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | 3.0% | 4.0% |
In 2024, SARL T.L.T.B. generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 92 k€.
92 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.588%
56.37%
27.2%
In 2024, the debt ratio of SARL T.L.T.B. (29.59) 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 SARL T.L.T.B. (56.4%) 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.
In 2022, the repayment capacity of SARL T.L.T.B. (7.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.348
In 2024, the liquidity ratio of SARL T.L.T.B. (223.35) 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 2022, the interest coverage of SARL T.L.T.B. (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 826 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 651 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
826 j
175 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL T.L.T.B. is estimated at
233 972 €
(range 68 129€ - 507 255€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SARL T.L.T.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SARL T.L.T.B. in 2022 is 1.3 M€.
Yes, SARL T.L.T.B. generated a net profit of 92 k€ in 2024.
The headquarters of SARL T.L.T.B. is located in VAUVILLERS (70210), in the department Haute-Saone.
The tax return of SARL T.L.T.B. 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 T.L.T.B. operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.