SIREN : 889033254
T.N. is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOAILLES (60430), this company of category PME shows in 2023 a net income negative of -50 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 |
|---|---|
| Revenue | N/C |
| Net income | -49 783 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, T.N. records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
116.851%
23.952%
61.8%
In 2023, the debt ratio of T.N. (116.85) 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 2023, the financial autonomy of T.N. (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.419
In 2023, the liquidity ratio of T.N. (146.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare T.N. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of T.N. is not publicly disclosed (confidential accounts filed with INPI).
T.N. recorded a net loss in 2023.
The headquarters of T.N. is located in NOAILLES (60430), in the department Oise.
The tax return of T.N. 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.N. 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.