Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TLS - TRANSPORT LOGISTIQUE SOLUTIONS : revenue, balance sheet and financial ratios

TLS - TRANSPORT LOGISTIQUE SOLUTIONS is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-MARTIN-DU-MANOIR (76290), this company of category PME shows in 2020 a net income positive of 61 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

Financial history - TLS - TRANSPORT LOGISTIQUE SOLUTIONS (SIREN 811892116)
Indicator 2020
Revenue N/C
Net income 60 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TLS - TRANSPORT LOGISTIQUE SOLUTIONS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.033%

Financial autonomy (2020) ?
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

73.564%

Asset age ratio (2020) ?
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

65.8%

Solvency indicators evolution
TLS - TRANSPORT LOGISTIQUE SOLUTIONS

Sector positioning

Debt ratio
24.03 2020
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average

In 2020, the debt ratio of TLS - TRANSPORT LOGISTIQU... (24.03) 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
73.56% 2020
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Excellent

In 2020, the financial autonomy of TLS - TRANSPORT LOGISTIQU... (73.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1125.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1125.673

Liquidity indicators evolution
TLS - TRANSPORT LOGISTIQUE SOLUTIONS

Sector positioning

Liquidity ratio
1125.67 2020
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Excellent

In 2020, the liquidity ratio of TLS - TRANSPORT LOGISTIQU... (1125.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

381 j

Inventory turnover (2020) ?
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
TLS - TRANSPORT LOGISTIQUE SOLUTIONS

Positioning of TLS - TRANSPORT LOGISTIQUE SOLUTIONS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of TLS - TRANSPORT LOGISTIQUE SOLUTIONS is estimated at 38 607 € (range 16 251€ - 137 778€). 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.

Estimated enterprise value 2020
167 transactions
16k€ 38k€ 137k€
38 607 € Range: 16 251€ - 137 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 863 € × 0.6x = 38 607 €
Range: 16 251€ - 137 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare TLS - TRANSPORT LOGISTIQUE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TLS - TRANSPORT LOGISTIQUE SOLUTIONS

What is the revenue of TLS - TRANSPORT LOGISTIQUE SOLUTIONS ?

The revenue of TLS - TRANSPORT LOGISTIQUE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TLS - TRANSPORT LOGISTIQUE SOLUTIONS profitable?

Yes, TLS - TRANSPORT LOGISTIQUE SOLUTIONS generated a net profit of 61 k€ in 2020.

Where is the headquarters of TLS - TRANSPORT LOGISTIQUE SOLUTIONS ?

The headquarters of TLS - TRANSPORT LOGISTIQUE SOLUTIONS is located in SAINT-MARTIN-DU-MANOIR (76290), in the department Seine-Maritime.

Where to find the tax return of TLS - TRANSPORT LOGISTIQUE SOLUTIONS ?

The tax return of TLS - TRANSPORT LOGISTIQUE SOLUTIONS 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 TLS - TRANSPORT LOGISTIQUE SOLUTIONS operate?

TLS - TRANSPORT LOGISTIQUE SOLUTIONS 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.