SIREN : 349865006
SARL TVF is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2025 a revenue of 3.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 451 603 € | 3 925 723 € | 4 108 523 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 881 894 € |
| Net income | 249 247 € | 327 939 € | 196 064 € | 232 900 € | 180 952 € | 177 718 € | 118 941 € | 134 418 € | 69 813 € | 83 259 € |
| EBITDA | 340 500 € | 376 753 € | 220 638 € | N/C | N/C | N/C | N/C | N/C | N/C | 93 296 € |
| Net margin | 7.2% | 8.4% | 4.8% | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% |
In 2025, SARL TVF achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 451 603 €
3 451 603 €
340 500 €
307 386 €
249 247 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.659%
54.602%
7.19%
0.509
29.8%
In 2025, the debt ratio of SARL TVF (9.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL TVF (54.6%) 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 2025, the repayment capacity of SARL TVF (0.51) 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 215.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
215.757
0.673
In 2025, the liquidity ratio of SARL TVF (215.76) 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 2025, the interest coverage of SARL TVF (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 89 days of revenue, i.e. 856 k€ to permanently finance. Over 2016-2025, WCR increased by +170%, requiring additional financing.
855 825 €
58 j
84 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 295 652€ to 1 864 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TVF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL TVF in 2025 is 3.5 M€.
Yes, SARL TVF generated a net profit of 249 k€ in 2025.
The headquarters of SARL TVF is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of SARL TVF 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 TVF 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.