SIREN : 489032136
TDK is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HERANGE (57635), this company of category ETI shows in 2019 a revenue of 11.8 M€. 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 776 404 € | 3 877 730 € | 8 938 210 € | 9 018 394 € |
| Net income | 44 864 € | 26 300 € | -292 495 € | 289 050 € | 184 340 € | 206 030 € | 6 589 € |
| EBITDA | N/C | N/C | N/C | 304 515 € | 206 472 € | 167 355 € | 73 365 € |
| Net margin | N/C | N/C | N/C | 2.5% | 4.8% | 2.3% | 0.1% |
In 2025, TDK generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 45 k€.
44 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
61.001%
22.55%
39.9%
In 2025, the debt ratio of TDK (61.00) 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 2025, the financial autonomy of TDK (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.555
In 2025, the liquidity ratio of TDK (122.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 34 097€ to 452 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TDK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TDK in 2019 is 11.8 M€.
Yes, TDK generated a net profit of 45 k€ in 2025.
The headquarters of TDK is located in HERANGE (57635), in the department Moselle.
The tax return of TDK 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).
TDK 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.