TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE : revenue, balance sheet and financial ratios
TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLENEUVE-LE-ROI (94290),
this company of category PME
shows in 2019 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE (SIREN 529916744)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 983 440 €
5 317 110 €
6 218 500 €
6 201 040 €
Net income
230 861 €
223 555 €
31 248 €
33 247 €
68 279 €
14 089 €
164 392 €
34 062 €
EBITDA
N/C
N/C
N/C
N/C
181 766 €
82 390 €
160 161 €
35 056 €
Net margin
N/C
N/C
N/C
N/C
1.1%
0.3%
2.6%
0.5%
Revenue and income statement
En 2024, TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE genera un resultado neto positivo de 231 k€. Evolución 2016-2024: 34 k€ -> 231 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 861 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.18%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.337%
Solvency indicators evolution TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
108.458
4.79
3.712
5.47
6.324
10.681
26.386
19.18
Financial autonomy
20.323
35.637
39.386
39.899
45.44
40.751
45.551
45.337
Repayment capacity
0.489
0.098
-0.846
0.191
None
None
None
None
Cash flow / Revenue
0.549%
2.644%
-0.331%
2.249%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
19.182024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Bueno+9 pts over 3 years
En 2024, el ratio de endeudamiento de TDFS TRANSPORT DISTRIBUTI... (19.18) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
45.34%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Bueno+6 pts over 3 years
En 2024, el autonomía financiera de TDFS TRANSPORT DISTRIBUTI... (45.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 231.78. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
231.784
Liquidity indicators evolution TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
127.881
161.018
167.016
189.231
220.461
199.969
218.846
231.784
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Ratio de liquidez
231.782024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Bueno+14 pts over 3 years
En 2024, el ratio de liquidez de TDFS TRANSPORT DISTRIBUTI... (231.78) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
454 908 €
399 850 €
157 705 €
330 585 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
46
45
37
46
0
0
0
0
Supplier payment term (days)
0
0
0
1
0
0
0
0
Positioning of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE is estimated at
780 636 €
(range 101 284€ - 2 131 102€).
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.
Estimated enterprise value2024
71 tx
101k€780k€2131k€
780 636 €Range: 101 284€ - 2 131 102€
NAF 5 année 2024
Valuation method used
Net Income Multiple
230 861 €
×
3.4x
=780 637 €
Range: 101 285€ - 2 131 102€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE with other companies in the same sector:
Frequently asked questions about TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE
What is the revenue of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE ?
The revenue of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE in 2019 is 6.0 M€.
Is TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE profitable?
Yes, TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE generated a net profit of 231 k€ in 2024.
Where is the headquarters of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE ?
The headquarters of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE ?
The tax return of TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE 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).
In which sector does TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE operate?
TDFS TRANSPORT DISTRIBUTION FRIGORIFIQUE ET STOCKAGE 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.
Item evolution
Rotate your phone to landscape mode to view the chart