SIREN : 800103244
TDS TRAVEL is a French company founded 12 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 749 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 749 234 € | 740 092 € |
| Net income | 132 943 € | 383 005 € | 49 365 € | 27 042 € | 38 560 € |
| EBITDA | N/C | N/C | N/C | 39 094 € | 48 563 € |
| Net margin | N/C | N/C | N/C | 3.6% | 5.2% |
In 2023, TDS TRAVEL generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 39 k€ -> 133 k€.
132 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.835%
44.56%
74.2%
In 2023, the debt ratio of TDS TRAVEL (18.84) 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 2023, the financial autonomy of TDS TRAVEL (44.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.481
In 2023, the liquidity ratio of TDS TRAVEL (240.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 206 transactions of similar company sales (all years), the value of TDS TRAVEL is estimated at 471 463 € (range 176 442€ - 1 136 223€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TDS TRAVEL in 2019 is 749 k€.
Yes, TDS TRAVEL generated a net profit of 133 k€ in 2023.
The headquarters of TDS TRAVEL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TDS TRAVEL 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 TRAVEL operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.