SIREN : 898987409
TBL is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2025 a net income negative of -21 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -21 247 € | 1 687 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, TBL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.271%
9.653%
40.3%
In 2025, the debt ratio of TBL (0.27) 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 TBL (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.624
In 2025, the liquidity ratio of TBL (106.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TBL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TBL is not publicly disclosed (confidential accounts filed with INPI).
TBL recorded a net loss in 2025.
The headquarters of TBL is located in LORIOL-SUR-DROME (26270), in the department Drome.
The tax return of TBL 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).
TBL 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.