SIREN : 511990400
THL is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEVEYRAC (34560), this company of category PME shows in 2024 a revenue of 136 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 747 € | 150 130 € | 144 764 € | 132 353 € | 78 315 € | 92 488 € | 208 196 € | 207 283 € | 169 863 € |
| Net income | 159 € | -802 € | 985 € | -528 € | -5 543 € | -28 836 € | 21 540 € | -1 602 € | 4 121 € |
| EBITDA | -294 € | -546 € | -2 418 € | -10 634 € | -27 210 € | -43 780 € | 12 727 € | -8 292 € | -3 081 € |
| Net margin | 0.1% | -0.5% | 0.7% | -0.4% | -7.1% | -31.2% | 10.3% | -0.8% | 2.4% |
In 2024, THL achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -294 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
135 747 €
135 747 €
-294 €
159 €
159 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.485%
8.65%
0.345%
0.0
70.6%
In 2024, the debt ratio of THL (109.48) 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 2024, the financial autonomy of THL (8.7%) 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 2024, the repayment capacity of THL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.86
0.0
In 2024, the liquidity ratio of THL (89.86) 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 2024, the interest coverage of THL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-6 434 €
55 j
47 j
25 j
-17 j
Based on 71 transactions of similar company sales
in 2024,
the value of THL is estimated at
18 678 €
(range 8 652€ - 30 694€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 THL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of THL in 2024 is 136 k€.
Yes, THL generated a net profit of 159€ in 2024.
The headquarters of THL is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of THL 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).
THL 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.