Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TLA - TRANS LOGISTIQUE ATLANTIQUE : revenue, balance sheet and financial ratios
TLA - TRANS LOGISTIQUE ATLANTIQUE is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TLA - TRANS LOGISTIQUE ATLANTIQUE (SIREN 817756943)
Indicator
2025
Revenue
N/C
Net income
62 483 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TLA - TRANS LOGISTIQUE ATLANTIQUE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 483 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.879%
Financial autonomy (2025)
?
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
37.071%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TLA - TRANS LOGISTIQUE ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
37.879
Financial autonomy
37.071
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.882025
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good
In 2025, the debt ratio of TLA - TRANS LOGISTIQUE AT... (37.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.07%2025
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of TLA - TRANS LOGISTIQUE AT... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
146.678
Liquidity indicators evolution TLA - TRANS LOGISTIQUE ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
146.678
Interest coverage
None
Sector positioning
Liquidity ratio
146.682025
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average
In 2025, the liquidity ratio of TLA - TRANS LOGISTIQUE AT... (146.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TLA - TRANS LOGISTIQUE ATLANTIQUE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 47 487€ to 630 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
47k€268k€630k€
268 975 €Range: 47 487€ - 630 478€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 41 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 TLA - TRANS LOGISTIQUE ATLANTIQUE with other companies in the same sector:
Frequently asked questions about TLA - TRANS LOGISTIQUE ATLANTIQUE
What is the revenue of TLA - TRANS LOGISTIQUE ATLANTIQUE ?
The revenue of TLA - TRANS LOGISTIQUE ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is TLA - TRANS LOGISTIQUE ATLANTIQUE profitable?
Yes, TLA - TRANS LOGISTIQUE ATLANTIQUE generated a net profit of 62 k€ in 2025.
Where is the headquarters of TLA - TRANS LOGISTIQUE ATLANTIQUE ?
The headquarters of TLA - TRANS LOGISTIQUE ATLANTIQUE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of TLA - TRANS LOGISTIQUE ATLANTIQUE ?
The tax return of TLA - TRANS LOGISTIQUE ATLANTIQUE 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 TLA - TRANS LOGISTIQUE ATLANTIQUE operate?
TLA - TRANS LOGISTIQUE ATLANTIQUE 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.
Item evolution
Rotate your phone to landscape mode to view the chart