SIREN : 818543662
TFM JEAN PIERRE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGELIERS (11120), this company of category PME shows in 2020 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 412 158 € | 1 200 290 € |
| Net income | 77 511 € | 10 628 € | 48 270 € | 53 318 € | 20 254 € | 30 109 € |
| EBITDA | N/C | N/C | N/C | N/C | -15 673 € | -34 632 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | 2.5% |
In 2024, TFM JEAN PIERRE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 78 k€.
77 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
58.218%
22.4%
In 2024, the debt ratio of TFM JEAN PIERRE (0.00) 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 TFM JEAN PIERRE (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.003
In 2024, the liquidity ratio of TFM JEAN PIERRE (228.00) 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 71 transactions of similar company sales
in 2024,
the value of TFM JEAN PIERRE is estimated at
262 096 €
(range 34 006€ - 715 512€).
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 TFM JEAN PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TFM JEAN PIERRE in 2020 is 1.4 M€.
Yes, TFM JEAN PIERRE generated a net profit of 78 k€ in 2024.
The headquarters of TFM JEAN PIERRE is located in ARGELIERS (11120), in the department Aude.
The tax return of TFM JEAN PIERRE 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).
TFM JEAN PIERRE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.