Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEN TRANSPORT : revenue, balance sheet and financial ratios

TEN TRANSPORT is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in RODEZ (12000), this company of category PME shows in 2024 a net income positive of 154 k€. 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

Financial history - TEN TRANSPORT (SIREN 517549309)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 153 704 € 91 950 € 93 307 € 5 569 € 105 326 € 36 047 € 22 748 € 40 853 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TEN TRANSPORT ein positives Nettoergebnis von 154 k€. Entwicklung 2016-2024: 41 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 704 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.567%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.491%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
TEN TRANSPORT

Sector positioning

Verschuldungsgrad
50.57 2024
2021
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TEN TRANSPORT (50.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
8.49% 2024
2021
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TEN TRANSPORT (8.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 105.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.339

Liquidity indicators evolution
TEN TRANSPORT

Sector positioning

Liquiditätsquote
105.34 2024
2021
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Beobachten -8 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TEN TRANSPORT (105.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of TEN TRANSPORT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 39 072€ to 325 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 46k€ 325k€
46 975 € Range: 39 072€ - 325 475€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare TEN TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TEN TRANSPORT

What is the revenue of TEN TRANSPORT ?

The revenue of TEN TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is TEN TRANSPORT profitable?

Yes, TEN TRANSPORT generated a net profit of 154 k€ in 2024.

Where is the headquarters of TEN TRANSPORT ?

The headquarters of TEN TRANSPORT is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of TEN TRANSPORT ?

The tax return of TEN TRANSPORT 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).

In which sector does TEN TRANSPORT operate?

TEN TRANSPORT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.