SIREN : 497080309
TRANSPORTS LE TENAFF is a French company founded 56 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LOUDEAC (22600), this company of category PME shows in 2020 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 774 425 € | N/C | 3 462 723 € | 3 238 990 € |
| Net income | 18 822 € | 28 690 € | 34 568 € | 98 491 € | 69 011 € | 36 587 € | 67 949 € |
| EBITDA | N/C | N/C | N/C | 134 270 € | N/C | 165 144 € | 204 468 € |
| Net margin | N/C | N/C | N/C | 2.6% | N/C | 1.1% | 2.1% |
In 2024, TRANSPORTS LE TENAFF generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 68 k€ -> 19 k€.
18 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
97.671%
32.606%
37.4%
In 2024, the debt ratio of TRANSPORTS LE TENAFF (97.67) 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 2024, the financial autonomy of TRANSPORTS LE TENAFF (32.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.734
In 2024, the liquidity ratio of TRANSPORTS LE TENAFF (158.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LE TENAFF is estimated at
63 645 €
(range 8 257€ - 173 747€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TRANSPORTS LE TENAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LE TENAFF in 2020 is 3.8 M€.
Yes, TRANSPORTS LE TENAFF generated a net profit of 19 k€ in 2024.
The headquarters of TRANSPORTS LE TENAFF is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of TRANSPORTS LE TENAFF 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).
TRANSPORTS LE TENAFF 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.