SIREN : 794309518
TGS EXPRESS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WISSOUS (91320), this company of category PME shows in 2021 a net income positive of 184 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 184 288 € | 277 615 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, TGS EXPRESS generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 278 k€ -> 184 k€.
184 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.967%
47.041%
54.1%
In 2021, the debt ratio of TGS EXPRESS (54.97) 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 2021, the financial autonomy of TGS EXPRESS (47.0%) 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 256.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.75
In 2021, the liquidity ratio of TGS EXPRESS (256.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 63 transactions of similar company sales
in 2021,
the value of TGS EXPRESS is estimated at
451 352 €
(range 158 606€ - 1 476 075€).
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 63 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 TGS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TGS EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TGS EXPRESS generated a net profit of 184 k€ in 2021.
The headquarters of TGS EXPRESS is located in WISSOUS (91320), in the department Essonne.
The tax return of TGS EXPRESS 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).
TGS EXPRESS 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.