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

TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) : revenue, balance sheet and financial ratios

TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) is a French company founded 37 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TADEN (22100), this company of category PME shows in 2022 a net income positive of 35 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 - TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) (SIREN 347469157)
Indicator 2022
Revenue N/C
Net income 35 343 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.771%

Financial autonomy (2022) ?
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

53.315%

Asset age ratio (2022) ?
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

30.7%

Solvency indicators evolution
TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.)

Sector positioning

Debt ratio
31.77 2022
2022
Q1: 0.49
Med: 35.33
Q3: 111.23
Good

In 2022, the debt ratio of TRAINS TOURISTIQUES DE FR... (31.77) 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
53.31% 2022
2022
Q1: 13.0%
Med: 32.0%
Q3: 54.12%
Good

In 2022, the financial autonomy of TRAINS TOURISTIQUES DE FR... (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.295

Liquidity indicators evolution
TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.)

Sector positioning

Liquidity ratio
186.29 2022
2022
Q1: 124.93
Med: 204.27
Q3: 315.48
Average

In 2022, the liquidity ratio of TRAINS TOURISTIQUES DE FR... (186.29) 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.

Positioning of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) is estimated at 89 568 € (range 26 081€ - 194 186€). 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 2022
85 tx
26k€ 89k€ 194k€
89 568 € Range: 26 081€ - 194 186€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 343 € × 2.5x = 89 569 €
Range: 26 081€ - 194 187€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.)

What is the revenue of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) ?

The revenue of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) is not publicly disclosed (confidential accounts filed with INPI).

Is TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) profitable?

Yes, TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) generated a net profit of 35 k€ in 2022.

Where is the headquarters of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) ?

The headquarters of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) is located in TADEN (22100), in the department Cotes-d'Armor.

Where to find the tax return of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) ?

The tax return of TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) 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 TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) operate?

TRAINS TOURISTIQUES DE FRANCE(T.T.D.F.) operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.