SIREN : 519023022
TNT FAA is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in LYON (69007), this company of category GE shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 687 298 € | -5 477 € | 210 076 € | 2 435 € | 4 708 495 € | 7 937 949 € | 12 280 133 € | 7 189 985 € | 15 522 023 € |
| Net income | 68 802 € | -33 454 € | -208 430 € | 167 165 € | -256 548 € | -342 016 € | -253 683 € | 559 495 € | -1 021 070 € |
| EBITDA | 1 659 178 € | -32 768 € | -209 508 € | -707 666 € | 957 948 € | 116 153 € | 382 176 € | 572 262 € | -1 072 113 € |
| Net margin | 4.1% | 610.8% | -99.2% | 6865.1% | -5.4% | -4.3% | -2.1% | 7.8% | -6.6% |
In 2024, TNT FAA achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -24.2%). Vs 2023, growth of +30907% (-5 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 98.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 687 298 €
1 687 298 €
1 659 178 €
49 177 €
68 802 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.003%
26.261%
99.496%
0.015
In 2024, the debt ratio of TNT FAA (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TNT FAA (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TNT FAA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2373.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2373.435
0.0
In 2024, the liquidity ratio of TNT FAA (2373.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TNT FAA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4038 days. Excellent situation: suppliers finance 4010 days of the operating cycle (retail model). Overall, WCR represents 412 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
1 932 361 €
28 j
4038 j
0 j
412 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 953 970€ to 1 313 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TNT FAA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TNT FAA in 2024 is 1.7 M€.
Yes, TNT FAA generated a net profit of 69 k€ in 2024.
The headquarters of TNT FAA is located in LYON (69007), in the department Rhone.
The tax return of TNT FAA 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).
TNT FAA 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.