SIREN : 437721509
TGSM is a French company founded 25 years ago, specialized in the sector Location et location-bail de camions. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 3.8 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 812 947 € | 3 917 628 € | 3 382 886 € | 4 155 672 € | 4 517 319 € | 5 532 372 € |
| Net income | 610 € | 21 450 € | 34 005 € | 60 730 € | 121 581 € | 87 660 € | 71 871 € | 76 261 € |
| EBITDA | N/C | N/C | 61 162 € | -80 912 € | -184 025 € | 38 440 € | 75 800 € | 119 333 € |
| Net margin | N/C | N/C | 0.9% | 1.6% | 3.6% | 2.1% | 1.6% | 1.4% |
In 2024, TGSM generates positive net income of 610 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 610 €.
610 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.338%
-48.5%
In 2024, the debt ratio of TGSM (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 TGSM (72.3%) 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.
In 2022, the repayment capacity of TGSM (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.26
In 2024, the liquidity ratio of TGSM (347.26) 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.
In 2022, the interest coverage of TGSM (3.1x) 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.
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Based on 292 transactions of similar company sales (all years), the value of TGSM is estimated at 5 189 € (range 254€ - 21 098€). 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 292 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 TGSM with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of TGSM in 2022 is 3.8 M€.
Yes, TGSM generated a net profit of 610€ in 2024.
The headquarters of TGSM is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of TGSM 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).
TGSM operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.