SIREN : 437813835
T.M.F. TRANSPORTS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 44.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 774 909 € | 46 354 991 € | 54 908 977 € | 41 998 251 € | 39 448 628 € | 42 921 469 € | 38 881 086 € | 33 780 200 € | 31 647 206 € |
| Net income | -557 435 € | 208 384 € | -164 826 € | 3 389 € | 729 709 € | 262 439 € | 410 814 € | 335 676 € | 164 105 € |
| EBITDA | -1 683 281 € | -3 067 581 € | -1 042 867 € | -715 215 € | 814 920 € | 149 473 € | -2 819 357 € | -1 259 686 € | -723 288 € |
| Net margin | -1.2% | 0.4% | -0.3% | 0.0% | 1.8% | 0.6% | 1.1% | 1.0% | 0.5% |
In 2024, T.M.F. TRANSPORTS achieves revenue of 44.8 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -3% vs 2023. After deducting consumption (9.9 M€), gross margin stands at 34.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -557 k€ (-1.2% of revenue), which will impact equity.
44 774 909 €
34 842 882 €
-1 683 281 €
-715 071 €
-557 435 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.644%
11.176%
-4.171%
-1.878
59.4%
In 2024, the debt ratio of T.M.F. TRANSPORTS (189.64) 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.M.F. TRANSPORTS (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of T.M.F. TRANSPORTS (-1.88) 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 98.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.16
-17.43
In 2024, the liquidity ratio of T.M.F. TRANSPORTS (98.16) 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 2024, the interest coverage of T.M.F. TRANSPORTS (-17.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 814 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
813 560 €
44 j
27 j
4 j
7 j
Based on 71 transactions of similar company sales
in 2024,
the value of T.M.F. TRANSPORTS is estimated at
10 149 757 €
(range 4 741 199€ - 16 551 330€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.M.F. TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of T.M.F. TRANSPORTS in 2024 is 44.8 M€.
T.M.F. TRANSPORTS recorded a net loss in 2024.
The headquarters of T.M.F. TRANSPORTS is located in BEZIERS (34500), in the department Herault.
The tax return of T.M.F. 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).
T.M.F. TRANSPORTS 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.