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

TMS TRANSPORTS : revenue, balance sheet and financial ratios

TMS TRANSPORTS is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in ATHIES-SOUS-LAON (02840), this company of category PME shows in 2023 a net income positive of 159 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 - TMS TRANSPORTS (SIREN 918016601)
Indicator 2023
Revenue N/C
Net income 158 796 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt TMS TRANSPORTS ein positives Nettoergebnis von 159 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 796 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.198%

Financial autonomy (2023) ?
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

17.748%

Asset age ratio (2023) ?
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

81.7%

Solvency indicators evolution
TMS TRANSPORTS

Sector positioning

Verschuldungsgrad
3.2 2023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von TMS TRANSPORTS (3.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
17.75% 2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von TMS TRANSPORTS (17.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 119.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

119.353

Liquidity indicators evolution
TMS TRANSPORTS

Sector positioning

Liquiditätsquote
119.35 2023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von TMS TRANSPORTS (119.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of TMS TRANSPORTS 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 TMS TRANSPORTS is estimated at 100 729 € (range 42 400€ - 359 473€). 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 2023
167 transactions
42k€ 100k€ 359k€
100 729 € Range: 42 400€ - 359 473€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 796 € × 0.6x = 100 729 €
Range: 42 401€ - 359 474€

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 TMS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TMS TRANSPORTS

What is the revenue of TMS TRANSPORTS ?

The revenue of TMS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is TMS TRANSPORTS profitable?

Yes, TMS TRANSPORTS generated a net profit of 159 k€ in 2023.

Where is the headquarters of TMS TRANSPORTS ?

The headquarters of TMS TRANSPORTS is located in ATHIES-SOUS-LAON (02840), in the department Aisne.

Where to find the tax return of TMS TRANSPORTS ?

The tax return of TMS 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).

In which sector does TMS TRANSPORTS operate?

TMS TRANSPORTS 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.