Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-01 (3 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LA FARE-LES-OLIVIERS (13580), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TNL LOGIS TRANS : revenue, balance sheet and financial ratios
TNL LOGIS TRANS is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LA FARE-LES-OLIVIERS (13580),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TNL LOGIS TRANS (SIREN 948447750)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TNL LOGIS TRANS 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
Show :
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 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
26.7%
Financial autonomy (2023)
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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
16.509%
Asset age ratio (2023)
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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
2023
Debt ratio
26.7
Financial autonomy
16.509
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.72023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good
In 2023, the debt ratio of TNL LOGIS TRANS (26.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.51%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of TNL LOGIS TRANS (16.5%) 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 188.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
188.475
Liquidity indicators evolution TNL LOGIS TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
188.475
Interest coverage
None
Sector positioning
Liquidity ratio
188.472023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good
In 2023, the liquidity ratio of TNL LOGIS TRANS (188.47) 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 TNL LOGIS TRANS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TNL LOGIS TRANS with other companies in the same sector:
The revenue of TNL LOGIS TRANS is not publicly disclosed (confidential accounts filed with INPI).
Is TNL LOGIS TRANS profitable?
Profitability information is not publicly available.
Where is the headquarters of TNL LOGIS TRANS ?
The headquarters of TNL LOGIS TRANS is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.
Where to find the tax return of TNL LOGIS TRANS ?
The tax return of TNL LOGIS TRANS 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 TNL LOGIS TRANS operate?
TNL LOGIS TRANS 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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