SIREN : 482925526
TPO TRANSPORTS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA MILESSE (72650), this company of category PME shows in 2022 a revenue of 760 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 759 837 € | 590 085 € | 652 010 € | 668 013 € | 767 049 € | 716 191 € |
| Net income | 440 € | -63 498 € | -12 128 € | -2 207 € | 23 830 € | 16 990 € |
| EBITDA | -39 565 € | -104 788 € | -114 639 € | -32 324 € | 15 906 € | 16 330 € |
| Net margin | 0.1% | -10.8% | -1.9% | -0.3% | 3.1% | 2.4% |
In 2022, TPO TRANSPORTS achieves revenue of 760 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2020, growth of +29% (590 k€ -> 760 k€). After deducting consumption (343 k€), gross margin stands at 417 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
759 837 €
416 914 €
-39 565 €
-8 079 €
440 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.268%
19.706%
-5.157%
-2.255
3.6%
In 2022, the debt ratio of TPO TRANSPORTS (126.27) 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 2022, the financial autonomy of TPO TRANSPORTS (19.7%) 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 2022, the repayment capacity of TPO TRANSPORTS (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.752
-5.068
In 2022, the liquidity ratio of TPO TRANSPORTS (157.75) 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.
In 2022, the interest coverage of TPO TRANSPORTS (-5.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 207 k€ to permanently finance.
206 896 €
66 j
70 j
1 j
98 j
Based on 56 transactions of similar company sales
in 2022,
the value of TPO TRANSPORTS is estimated at
91 763 €
(range 57 987€ - 148 191€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TPO TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TPO TRANSPORTS in 2022 is 760 k€.
Yes, TPO TRANSPORTS generated a net profit of 440€ in 2022.
The headquarters of TPO TRANSPORTS is located in LA MILESSE (72650), in the department Sarthe.
The tax return of TPO 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).
TPO TRANSPORTS 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.