T.J.D. : revenue, balance sheet and financial ratios

T.J.D. is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2021 a revenue of 772 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

Financial history - T.J.D. (SIREN 489349563)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 771 983 € 847 375 € 763 543 € 573 292 €
Net income 55 807 € 86 612 € -49 587 € 83 043 € 196 316 € 29 557 €
EBITDA N/C N/C 39 227 € 110 444 € 130 895 € 41 758 €
Net margin N/C N/C -6.4% 9.8% 25.7% 5.2%

Revenue and income statement

In 2023, T.J.D. generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 30 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 807 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.919%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.905%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
T.J.D.

Sector positioning

Debt ratio
44.92 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average -16 pts over 3 years

In 2023, the debt ratio of T.J.D. (44.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.91% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +12 pts over 3 years

In 2023, the financial autonomy of T.J.D. (50.9%) 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.

Repayment capacity
31.32 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch

In 2021, the repayment capacity of T.J.D. (31.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.568

Liquidity indicators evolution
T.J.D.

Sector positioning

Liquidity ratio
252.57 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of T.J.D. (252.57) 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.

Interest coverage
13.77x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Excellent

In 2021, the interest coverage of T.J.D. (13.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
T.J.D.

Positioning of T.J.D. in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of T.J.D. is estimated at 93 387 € (range 41 706€ - 424 434€). 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.

Estimated enterprise value 2023
53 tx
41k€ 93k€ 424k€
93 387 € Range: 41 706€ - 424 434€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 807 € × 1.7x = 93 387 €
Range: 41 706€ - 424 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare T.J.D. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about T.J.D.

What is the revenue of T.J.D. ?

The revenue of T.J.D. in 2021 is 772 k€.

Is T.J.D. profitable?

Yes, T.J.D. generated a net profit of 56 k€ in 2023.

Where is the headquarters of T.J.D. ?

The headquarters of T.J.D. is located in TROIS-RIVIERES (97114), in the department Guadeloupe.

Where to find the tax return of T.J.D. ?

The tax return of T.J.D. 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).

In which sector does T.J.D. operate?

T.J.D. 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.