SIREN : 539844829
TDG TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHANGE (72560), this company of category PME shows in 2024 a net income negative of -17 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 727 € | -39 685 € | -27 394 € | 71 508 € | 58 250 € | 61 555 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TDG TRANSPORTS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.191%
49.9%
In 2024, the debt ratio of TDG TRANSPORTS (2.19) 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 TDG TRANSPORTS (49.9%) 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 199.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.465
In 2024, the liquidity ratio of TDG TRANSPORTS (199.47) 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.
Compare TDG TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TDG TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
TDG TRANSPORTS recorded a net loss in 2024.
The headquarters of TDG TRANSPORTS is located in CHANGE (72560), in the department Sarthe.
The tax return of TDG TRANSPORTS 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).
TDG TRANSPORTS 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.