SIREN : 534828330
TB ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAUD (56150), this company of category PME shows in 2023 a revenue of 745 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 | 2023 |
|---|---|
| Revenue | 744 590 € |
| Net income | -12 185 € |
| EBITDA | 131 594 € |
| Net margin | -1.6% |
In 2023, TB ENVIRONNEMENT achieves revenue of 745 k€. After deducting consumption (188 k€), gross margin stands at 557 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-1.6% of revenue), which will impact equity.
744 590 €
556 860 €
131 594 €
-8 916 €
-12 185 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.998%
36.613%
18.453%
1.83
28.6%
In 2023, the debt ratio of TB ENVIRONNEMENT (97.00) 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 2023, the financial autonomy of TB ENVIRONNEMENT (36.6%) 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 2023, the repayment capacity of TB ENVIRONNEMENT (1.83) 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 228.00. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.001
1.371
In 2023, the liquidity ratio of TB ENVIRONNEMENT (228.00) 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 2023, the interest coverage of TB ENVIRONNEMENT (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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 253 k€ to permanently finance.
253 079 €
65 j
100 j
0 j
122 j
Based on 53 transactions of similar company sales
in 2023,
the value of TB ENVIRONNEMENT is estimated at
243 911 €
(range 96 966€ - 708 040€).
With an EBITDA of 131 594€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 TB ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TB ENVIRONNEMENT in 2023 is 745 k€.
TB ENVIRONNEMENT recorded a net loss in 2023.
The headquarters of TB ENVIRONNEMENT is located in BAUD (56150), in the department Morbihan.
The tax return of TB ENVIRONNEMENT 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).
TB ENVIRONNEMENT 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.