SIREN : 834908741
TDS RENTAL is a French company founded 8 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-AUNES (34130), this company of category PME shows in 2021 a net income positive of 87 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 86 771 € | 139 043 € | 226 976 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, TDS RENTAL generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 227 k€ -> 87 k€.
86 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 896%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
895.94%
7.162%
24.6%
In 2021, the debt ratio of TDS RENTAL (895.94) 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 2021, the financial autonomy of TDS RENTAL (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.133
In 2021, the liquidity ratio of TDS RENTAL (290.13) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 126€ to 87 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of TDS RENTAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TDS RENTAL generated a net profit of 87 k€ in 2021.
The headquarters of TDS RENTAL is located in SAINT-AUNES (34130), in the department Herault.
The tax return of TDS RENTAL 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 RENTAL operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.