SIREN : 534822226
TB TRANSPORTS 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 ETI shows in 2024 a net income negative of -101 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -101 048 € | -101 178 € | 183 884 € | 115 193 € | 5 187 € | 104 352 € | 84 395 € | 39 466 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TB TRANSPORTS records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
109.607%
31.661%
22.9%
In 2024, the debt ratio of TB TRANSPORTS (109.61) 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 TB TRANSPORTS (31.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.589
In 2024, the liquidity ratio of TB TRANSPORTS (166.59) 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.
Compare TB TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TB TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
TB TRANSPORTS recorded a net loss in 2024.
The headquarters of TB TRANSPORTS is located in BAUD (56150), in the department Morbihan.
The tax return of TB TRANSPORTS 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 TRANSPORTS 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.