SIREN : 829032119
TMS LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARSEILLE (13016), this company of category PME shows in 2023 a net income negative of -588 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -587 936 € | 107 600 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TMS LOGISTIQUE records a net loss of 588 k€. This deficit will reduce equity on the balance sheet.
-587 936 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.3%
-11.952%
80.3%
In 2023, the debt ratio of TMS LOGISTIQUE (-95.30) 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 2023, the financial autonomy of TMS LOGISTIQUE (-11.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.13
In 2023, the liquidity ratio of TMS LOGISTIQUE (84.13) 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.
Compare TMS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TMS LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
TMS LOGISTIQUE recorded a net loss in 2023.
The headquarters of TMS LOGISTIQUE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of TMS LOGISTIQUE 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).
TMS LOGISTIQUE 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.