SIREN : 493037295
TLM TRANSPORTS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIVIERS (07220), this company of category PME shows in 2022 a revenue of 900 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 900 223 € | N/C | N/C | N/C | N/C | 936 126 € | 635 219 € | 503 939 € |
| Net income | 32 927 € | -19 820 € | -98 551 € | 21 574 € | 35 815 € | 43 695 € | 87 760 € | 58 405 € | 37 335 € |
| EBITDA | N/C | -49 878 € | N/C | N/C | N/C | N/C | 142 000 € | 88 932 € | 48 295 € |
| Net margin | N/C | -2.2% | N/C | N/C | N/C | N/C | 9.4% | 9.2% | 7.4% |
In 2023, TLM TRANSPORTS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 37 k€ -> 33 k€.
32 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.183%
62.271%
30.1%
In 2023, the debt ratio of TLM TRANSPORTS (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TLM TRANSPORTS (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TLM TRANSPORTS (-1.60) 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 262.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.689
In 2023, the liquidity ratio of TLM TRANSPORTS (262.69) 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.
In 2022, the interest coverage of TLM TRANSPORTS (-5.5x) 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: 736 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 582 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
736 j
154 j
0 j
Based on 53 transactions of similar company sales
in 2023,
the value of TLM TRANSPORTS is estimated at
55 100 €
(range 24 607€ - 250 422€).
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 53 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 TLM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TLM TRANSPORTS in 2022 is 900 k€.
Yes, TLM TRANSPORTS generated a net profit of 33 k€ in 2023.
The headquarters of TLM TRANSPORTS is located in VIVIERS (07220), in the department Ardeche.
The tax return of TLM TRANSPORTS 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).
TLM TRANSPORTS 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.