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TRANSPORTS LIMOUSIN - TLC : revenue, balance sheet and financial ratios

TRANSPORTS LIMOUSIN - TLC is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2025 a net income positive of 123 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 - TRANSPORTS LIMOUSIN - TLC (SIREN 947995429)
Indicator 2025 2024
Revenue N/C N/C
Net income 123 313 € 95 834 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TRANSPORTS LIMOUSIN - TLC generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 96 k€ -> 123 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 313 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.506%

Financial autonomy (2025) ?
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

37.944%

Asset age ratio (2025) ?
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

66.2%

Solvency indicators evolution
TRANSPORTS LIMOUSIN - TLC

Sector positioning

Debt ratio
99.51 2025
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of TRANSPORTS LIMOUSIN - TLC (99.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.94% 2025
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average +14 pts over 2 years

In 2025, the financial autonomy of TRANSPORTS LIMOUSIN - TLC (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

234.681

Liquidity indicators evolution
TRANSPORTS LIMOUSIN - TLC

Sector positioning

Liquidity ratio
234.68 2025
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good +7 pts over 2 years

In 2025, the liquidity ratio of TRANSPORTS LIMOUSIN - TLC (234.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS LIMOUSIN - TLC in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 93 719€ to 1 244 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
93k€ 530k€ 1244k€
530 835 € Range: 93 719€ - 1 244 277€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 interurbains)

Compare TRANSPORTS LIMOUSIN - TLC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LIMOUSIN - TLC

What is the revenue of TRANSPORTS LIMOUSIN - TLC ?

The revenue of TRANSPORTS LIMOUSIN - TLC is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS LIMOUSIN - TLC profitable?

Yes, TRANSPORTS LIMOUSIN - TLC generated a net profit of 123 k€ in 2025.

Where is the headquarters of TRANSPORTS LIMOUSIN - TLC ?

The headquarters of TRANSPORTS LIMOUSIN - TLC is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of TRANSPORTS LIMOUSIN - TLC ?

The tax return of TRANSPORTS LIMOUSIN - TLC 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 TRANSPORTS LIMOUSIN - TLC operate?

TRANSPORTS LIMOUSIN - TLC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.