SIREN : 398018689
TBF CORREZE is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROSIERS D'EGLETONS (19300), this company of category PME shows in 2025 a net income positive of 175 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 770 € | 60 360 € | -154 € | 77 565 € | 37 499 € | 71 287 € | -30 838 € | 49 879 € | 107 521 € | 62 729 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2025, TBF CORREZE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 175 k€.
174 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.648%
73.563%
21.0%
In 2025, the debt ratio of TBF CORREZE (12.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TBF CORREZE (73.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.94
In 2025, the liquidity ratio of TBF CORREZE (480.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 132 827€ to 1 763 499€ 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 TBF CORREZE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TBF CORREZE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TBF CORREZE generated a net profit of 175 k€ in 2025.
The headquarters of TBF CORREZE is located in ROSIERS D'EGLETONS (19300), in the department Correze.
The tax return of TBF CORREZE 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).
TBF CORREZE 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.