SIREN : 885095083
TDF LOGISTICS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75007), this company of category PME shows in 2024 a net income positive of 264 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 264 372 € | 375 892 € | 307 183 € | 188 387 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TDF LOGISTICS generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 188 k€ -> 264 k€.
264 372 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
44.958%
60.6%
In 2024, the debt ratio of TDF LOGISTICS (0.01) 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 2024, the financial autonomy of TDF LOGISTICS (45.0%) 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 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.554
In 2024, the liquidity ratio of TDF LOGISTICS (133.55) 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.
Based on 71 transactions of similar company sales
in 2024,
the value of TDF LOGISTICS is estimated at
893 951 €
(range 115 986€ - 2 440 445€).
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 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 TDF LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TDF LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TDF LOGISTICS generated a net profit of 264 k€ in 2024.
The headquarters of TDF LOGISTICS is located in PARIS (75007), in the department Paris.
The tax return of TDF 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).
TDF LOGISTICS 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.