SIREN : 420825085
TDS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 19.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 497 476 € | 20 965 721 € | 17 560 443 € | 15 754 344 € | 16 029 712 € | 14 493 519 € | 13 159 048 € | 12 631 026 € |
| Net income | -319 616 € | 223 235 € | 574 171 € | 534 932 € | 631 032 € | 364 115 € | 199 474 € | 166 890 € |
| EBITDA | -256 904 € | 488 175 € | 1 317 625 € | 1 239 765 € | 914 683 € | 127 216 € | 45 374 € | -228 734 € |
| Net margin | -1.6% | 1.1% | 3.3% | 3.4% | 3.9% | 2.5% | 1.5% | 1.3% |
In 2024, TDS achieves revenue of 19.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -7% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 13.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -257 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -153%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -320 k€ (-1.6% of revenue), which will impact equity.
19 497 476 €
13 865 971 €
-256 904 €
-366 312 €
-319 616 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 26%. The balance between equity and debt is satisfactory.
207.175%
26.288%
-1.914%
-19.594
43.5%
In 2024, the debt ratio of TDS (207.18) 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 2024, the financial autonomy of TDS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TDS (-19.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.866
-77.767
In 2024, the liquidity ratio of TDS (240.87) 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 TDS (-77.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
3 957 208 €
38 j
27 j
0 j
73 j
Based on 71 transactions of similar company sales
in 2024,
the value of TDS is estimated at
4 419 766 €
(range 2 064 581€ - 7 207 366€).
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.
Only this financial indicator is available for this company.
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 TDS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TDS in 2024 is 19.5 M€.
TDS recorded a net loss in 2024.
The headquarters of TDS is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of TDS 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).
TDS 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.