SIREN : 788674901
TDS FRANCE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 613 703 € | N/C | N/C | 2 577 069 € | 1 930 475 € | 1 294 852 € | 811 485 € | 757 737 € |
| Net income | 152 743 € | 277 412 € | 160 853 € | 196 693 € | 201 471 € | 172 688 € | 194 163 € | 118 457 € | 41 064 € | 34 229 € |
| EBITDA | N/C | N/C | 316 462 € | N/C | N/C | 329 582 € | 275 737 € | 221 456 € | 98 313 € | 84 513 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | 6.7% | 10.1% | 9.1% | 5.1% | 4.5% |
In 2024, TDS FRANCE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 34 k€ -> 153 k€.
152 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
0.801%
38.232%
47.5%
In 2024, the debt ratio of TDS FRANCE (0.80) 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 TDS FRANCE (38.2%) 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 2022, the repayment capacity of TDS FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.41
In 2024, the liquidity ratio of TDS FRANCE (126.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TDS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TDS FRANCE is estimated at
516 487 €
(range 67 012€ - 1 409 986€).
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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TDS FRANCE in 2022 is 3.6 M€.
Yes, TDS FRANCE generated a net profit of 153 k€ in 2024.
The headquarters of TDS FRANCE is located in MEYZIEU (69330), in the department Rhone.
The tax return of TDS FRANCE 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 FRANCE 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.