SIREN : 352253462
TDR 93 is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLERON (95380), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 262 149 € | 4 108 632 € | 4 545 894 € | 4 312 363 € | 3 870 680 € | 4 624 926 € | 4 540 483 € | 4 330 295 € | 4 059 820 € |
| Net income | -32 538 € | -222 271 € | 13 360 € | 29 390 € | 19 937 € | 136 502 € | 211 689 € | 120 155 € | 114 400 € |
| EBITDA | 9 176 € | -168 759 € | 91 814 € | 118 441 € | 121 862 € | 319 828 € | 348 516 € | 195 272 € | 247 758 € |
| Net margin | -0.8% | -5.4% | 0.3% | 0.7% | 0.5% | 3.0% | 4.7% | 2.8% | 2.8% |
In 2024, TDR 93 achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-0.8% of revenue), which will impact equity.
4 262 149 €
4 262 149 €
9 176 €
-23 794 €
-32 538 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.103%
48.229%
0.033%
23.577
9.4%
In 2024, the debt ratio of TDR 93 (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TDR 93 (48.2%) 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.
In 2024, the repayment capacity of TDR 93 (23.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.6x. Operating income very largely covers interest expenses: high safety margin.
187.224
19.584
In 2024, the liquidity ratio of TDR 93 (187.22) 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.
In 2024, the interest coverage of TDR 93 (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 250 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
250 401 €
36 j
9 j
0 j
21 j
Based on 71 transactions of similar company sales
in 2024,
the value of TDR 93 is estimated at
367 577 €
(range 172 992€ - 612 068€).
With an EBITDA of 9 176€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TDR 93 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TDR 93 in 2024 is 4.3 M€.
TDR 93 recorded a net loss in 2024.
The headquarters of TDR 93 is located in VILLERON (95380), in the department Val-d'Oise.
The tax return of TDR 93 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).
TDR 93 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.