SIREN : 451766398
TK LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a net income positive of 12 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 908 € | 61 553 € | 2 219 € | 13 359 € | 83 860 € | 86 038 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, TK LOGISTIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 86 k€ -> 12 k€.
11 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
47.21%
24.167%
48.3%
In 2021, the debt ratio of TK LOGISTIQUE (47.21) 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 TK LOGISTIQUE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.04
In 2021, the liquidity ratio of TK LOGISTIQUE (116.04) 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.
Based on 63 transactions of similar company sales
in 2021,
the value of TK LOGISTIQUE is estimated at
29 164 €
(range 10 248€ - 95 378€).
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 TK LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TK LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TK LOGISTIQUE generated a net profit of 12 k€ in 2021.
The headquarters of TK LOGISTIQUE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TK LOGISTIQUE 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).
TK LOGISTIQUE 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.