SIREN : 394443022
TDL TRANSPORTS is a French company founded 32 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CUEBRIS (06910), this company of category PME shows in 2017 a net income positive of 64 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 64 050 € | 52 748 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, TDL TRANSPORTS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 53 k€ -> 64 k€.
64 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
167.341%
24.197%
23.4%
In 2017, the debt ratio of TDL TRANSPORTS (167.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of TDL TRANSPORTS (24.2%) 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 167.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.791
In 2017, the liquidity ratio of TDL TRANSPORTS (167.79) 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 85 transactions of similar company sales
(all years),
the value of TDL TRANSPORTS is estimated at
162 320 €
(range 47 265€ - 351 913€).
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 85 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 TDL TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TDL TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TDL TRANSPORTS generated a net profit of 64 k€ in 2017.
The headquarters of TDL TRANSPORTS is located in CUEBRIS (06910), in the department Alpes-Maritimes.
The tax return of TDL 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).
TDL TRANSPORTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.