SIREN : 333486603
T PLUS SERVICES is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RANTIGNY (60290), this company of category PME shows in 2024 a revenue of 8.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 409 614 € | 8 985 644 € | 9 386 152 € | 9 194 623 € | 7 441 710 € | 8 115 479 € | 7 195 927 € | 6 381 345 € | 6 008 512 € |
| Net income | 44 035 € | 234 447 € | 611 867 € | 494 387 € | 165 768 € | 297 842 € | 373 852 € | 260 581 € | -4 445 € |
| EBITDA | -320 717 € | -91 534 € | 425 672 € | 411 579 € | 61 486 € | 160 304 € | 281 405 € | 255 119 € | -81 495 € |
| Net margin | 0.5% | 2.6% | 6.5% | 5.4% | 2.2% | 3.7% | 5.2% | 4.1% | -0.1% |
In 2024, T PLUS SERVICES achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -6% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 7.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -321 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -250%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 409 614 €
7 013 348 €
-320 717 €
-105 529 €
44 035 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.547%
53.838%
-3.831%
-0.596
28.5%
In 2024, the debt ratio of T PLUS SERVICES (14.55) 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 T PLUS SERVICES (53.8%) 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 2024, the repayment capacity of T PLUS SERVICES (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.905
-3.115
In 2024, the liquidity ratio of T PLUS SERVICES (220.91) 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 2024, the interest coverage of T PLUS SERVICES (-3.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 1.3 M€ to permanently finance.
1 319 889 €
44 j
18 j
0 j
57 j
Based on 71 transactions of similar company sales
in 2024,
the value of T PLUS SERVICES is estimated at
1 203 355 €
(range 542 022€ - 2 027 797€).
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 T PLUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of T PLUS SERVICES in 2024 is 8.4 M€.
Yes, T PLUS SERVICES generated a net profit of 44 k€ in 2024.
The headquarters of T PLUS SERVICES is located in RANTIGNY (60290), in the department Oise.
The tax return of T PLUS SERVICES 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).
T PLUS SERVICES 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.