SIREN : 803858323
TLP is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 600 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 600 000 € | 570 000 € | 600 000 € | 2 225 071 € | 738 768 € |
| Net income | 45 549 € | 69 167 € | -14 875 € | -4 704 € | 7 330 € |
| EBITDA | 44 949 € | 85 397 € | -2 296 € | 21 604 € | 6 711 € |
| Net margin | 7.6% | 12.1% | -2.5% | -0.2% | 1.0% |
In 2021, TLP achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -47%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
44 949 €
37 434 €
45 549 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
25.481%
8.841%
0.0
55.9%
In 2021, the debt ratio of TLP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TLP (25.5%) 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 TLP (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 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.169
1.564
In 2021, the liquidity ratio of TLP (104.17) 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 TLP (1.6x) 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. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2021, WCR increased by +153%, requiring additional financing.
34 824 €
187 j
33 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 28 734€ to 46 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TLP with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TLP in 2021 is 600 k€.
Yes, TLP generated a net profit of 46 k€ in 2021.
The headquarters of TLP is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of TLP 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).
TLP operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.