SIREN : 499415248
T.F.F. is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DAVENESCOURT (80500), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 921 192 € | N/C | N/C | N/C | 1 449 310 € | N/C | N/C | 821 352 € |
| Net income | -135 726 € | -6 026 € | 8 752 € | -16 152 € | 18 317 € | 32 477 € | 32 044 € | -6 301 € | -20 663 € |
| EBITDA | N/C | 82 493 € | N/C | N/C | N/C | 48 828 € | N/C | N/C | 13 103 € |
| Net margin | N/C | -0.2% | N/C | N/C | N/C | 2.2% | N/C | N/C | -2.5% |
In 2023, T.F.F. records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-135 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 1450%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1449.895%
1.424%
41.8%
In 2023, the debt ratio of T.F.F. (1449.89) 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 2023, the financial autonomy of T.F.F. (1.4%) 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 2022, the repayment capacity of T.F.F. (3.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.835
In 2023, the liquidity ratio of T.F.F. (71.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of T.F.F. (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 729 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 605 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
729 j
124 j
0 j
Compare T.F.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of T.F.F. in 2022 is 2.9 M€.
T.F.F. recorded a net loss in 2023.
The headquarters of T.F.F. is located in DAVENESCOURT (80500), in the department Somme.
The tax return of T.F.F. 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).
T.F.F. 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.