SIREN : 880065040
TIM'S LD TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DOMONT (95330), this company of category PME shows in 2021 a revenue of 420 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 419 888 € | N/C |
| Net income | 33 474 € | 48 676 € | -3 674 € |
| EBITDA | N/C | 56 760 € | -3 584 € |
| Net margin | N/C | 11.6% | N/C |
In 2024, TIM'S LD TRANSPORT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.444%
19.398%
67.6%
In 2024, the debt ratio of TIM'S LD TRANSPORT (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIM'S LD TRANSPORT (19.4%) 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 2021, the repayment capacity of TIM'S LD TRANSPORT (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 87.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.239
In 2024, the liquidity ratio of TIM'S LD TRANSPORT (87.24) 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 2021, the interest coverage of TIM'S LD TRANSPORT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TIM'S LD TRANSPORT is estimated at
113 189 €
(range 14 685€ - 309 002€).
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 TIM'S LD TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TIM'S LD TRANSPORT in 2021 is 420 k€.
Yes, TIM'S LD TRANSPORT generated a net profit of 33 k€ in 2024.
The headquarters of TIM'S LD TRANSPORT is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of TIM'S LD TRANSPORT 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).
TIM'S LD TRANSPORT 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.