Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TPS LEBON : revenue, balance sheet and financial ratios

TPS LEBON is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in JUSSY (02480), this company of category PME shows in 2023 a net income positive of 19 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

Financial history - TPS LEBON (SIREN 949372973)
Indicator 2023
Revenue N/C
Net income 19 335 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt TPS LEBON ein positives Nettoergebnis von 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 335 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 261%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

260.503%

Financial autonomy (2023) ?
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

12.998%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
TPS LEBON

Sector positioning

Verschuldungsgrad
260.5 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von TPS LEBON (260.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
13.0% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von TPS LEBON (13.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 144.59. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

144.59

Liquidity indicators evolution
TPS LEBON

Sector positioning

Liquiditätsquote
144.59 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von TPS LEBON (144.59). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TPS LEBON in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TPS LEBON is estimated at 32 355 € (range 14 449€ - 147 050€). 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.

Estimated enterprise value 2023
53 tx
14k€ 32k€ 147k€
32 355 € Range: 14 449€ - 147 050€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 335 € × 1.7x = 32 355 €
Range: 14 450€ - 147 050€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TPS LEBON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TPS LEBON

What is the revenue of TPS LEBON ?

The revenue of TPS LEBON is not publicly disclosed (confidential accounts filed with INPI).

Is TPS LEBON profitable?

Yes, TPS LEBON generated a net profit of 19 k€ in 2023.

Where is the headquarters of TPS LEBON ?

The headquarters of TPS LEBON is located in JUSSY (02480), in the department Aisne.

Where to find the tax return of TPS LEBON ?

The tax return of TPS LEBON 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 TPS LEBON operate?

TPS LEBON 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.