SIREN : 824392922
TBS LOGISTICS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MIONS (69780), this company of category PME shows in 2021 a net income positive of 80 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 79 681 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TBS LOGISTICS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 681 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.661%
41.516%
65.3%
In 2021, the debt ratio of TBS LOGISTICS (39.66) 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 2021, the financial autonomy of TBS LOGISTICS (41.5%) 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 182.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.077
In 2021, the liquidity ratio of TBS LOGISTICS (182.08) 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.
Based on 63 transactions of similar company sales
in 2021,
the value of TBS LOGISTICS is estimated at
195 152 €
(range 68 576€ - 638 213€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 TBS LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TBS LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TBS LOGISTICS generated a net profit of 80 k€ in 2021.
The headquarters of TBS LOGISTICS is located in MIONS (69780), in the department Rhone.
The tax return of TBS LOGISTICS 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).
TBS LOGISTICS 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.