Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TND EXPRESS : revenue, balance sheet and financial ratios
TND EXPRESS is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LAGNY-SUR-MARNE (77400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TND EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.121%
Financial autonomy (2024)
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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
25.65%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
0.489
18.033
34.04
45.121
Financial autonomy
0.116
2.438
11.956
25.65
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
45.122024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+21 pts over 3 years
In 2024, the debt ratio of TND EXPRESS (45.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.65%2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average+12 pts over 3 years
In 2024, the financial autonomy of TND EXPRESS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
212.538
Liquidity indicators evolution TND EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
110.989
94.271
88.11
212.538
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
212.542024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+43 pts over 3 years
In 2024, the liquidity ratio of TND EXPRESS (212.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TND EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TND EXPRESS with other companies in the same sector:
The revenue of TND EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is TND EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of TND EXPRESS ?
The headquarters of TND EXPRESS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
Where to find the tax return of TND EXPRESS ?
The tax return of TND EXPRESS 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 TND EXPRESS operate?
TND EXPRESS 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.
Item evolution
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