SIREN : 433363207
T.L.T is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARPAJON (91290), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 280 686 € | N/C | N/C | N/C | N/C | N/C | 1 417 496 € | 1 687 713 € | 1 634 302 € |
| Net income | 79 055 € | 37 069 € | 7 318 € | 42 372 € | 204 040 € | 423 314 € | 230 447 € | 200 067 € | 102 630 € | 96 621 € | 33 222 € |
| EBITDA | N/C | N/C | 67 273 € | N/C | N/C | N/C | N/C | N/C | 153 599 € | 150 902 € | -3 485 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | N/C | 7.2% | 5.7% | 2.0% |
In 2024, T.L.T generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 33 k€ -> 79 k€.
79 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.539%
44.383%
26.0%
In 2024, the debt ratio of T.L.T (58.54) 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 2024, the financial autonomy of T.L.T (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of T.L.T (27.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.451
In 2024, the liquidity ratio of T.L.T (274.45) 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 T.L.T (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of T.L.T is estimated at
267 317 €
(range 34 683€ - 729 765€).
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 71 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 T.L.T with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of T.L.T in 2022 is 1.3 M€.
Yes, T.L.T generated a net profit of 79 k€ in 2024.
The headquarters of T.L.T is located in ARPAJON (91290), in the department Essonne.
The tax return of T.L.T 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).
T.L.T 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.