SIREN : 405345372
TBPFM is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 14.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 633 452 € | 15 640 196 € | 16 611 657 € | 15 491 446 € | 14 581 711 € | 14 980 977 € | 14 386 952 € | 13 755 453 € |
| Net income | 148 011 € | 260 897 € | 395 957 € | 595 022 € | 530 116 € | 371 498 € | 419 114 € | 447 366 € |
| EBITDA | 306 755 € | 630 311 € | 688 671 € | 673 250 € | 1 262 059 € | 326 292 € | 557 458 € | 702 830 € |
| Net margin | 1.0% | 1.7% | 2.4% | 3.8% | 3.6% | 2.5% | 2.9% | 3.3% |
In 2024, TBPFM achieves revenue of 14.6 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -6% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 10.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
14 633 452 €
10 931 531 €
306 755 €
887 €
148 011 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.604%
40.842%
1.974%
5.038
30.2%
In 2024, the debt ratio of TBPFM (56.60) 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 TBPFM (40.8%) 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 2024, the repayment capacity of TBPFM (5.04) 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 161.21. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
161.207
16.284
In 2024, the liquidity ratio of TBPFM (161.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TBPFM (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 697 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
697 284 €
39 j
22 j
3 j
17 j
Based on 71 transactions of similar company sales
in 2024,
the value of TBPFM is estimated at
1 236 105 €
(range 578 086€ - 2 464 239€).
With an EBITDA of 306 755€, the sector multiple of 0.9x is applied.
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 TBPFM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TBPFM in 2024 is 14.6 M€.
Yes, TBPFM generated a net profit of 148 k€ in 2024.
The headquarters of TBPFM is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of TBPFM 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).
TBPFM 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.