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

TRANSPORTS TANTINI SARL : revenue, balance sheet and financial ratios

TRANSPORTS TANTINI SARL is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TALANGE (57525), this company of category PME shows in 2016 a revenue of 251 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 TANTINI SARL (SIREN 341163814)
Indicator 2018 2017 2016
Revenue N/C N/C 250 545 €
Net income 5 532 € 6 110 € 581 €
EBITDA N/C N/C -3 335 €
Net margin N/C N/C 0.2%

Revenue and income statement

In 2018, TRANSPORTS TANTINI SARL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 581 € -> 6 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 532 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.515%

Financial autonomy (2018) ?
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

69.437%

Asset age ratio (2018) ?
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

12.5%

Solvency indicators evolution
TRANSPORTS TANTINI SARL

Sector positioning

Debt ratio
5.51 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Good -24 pts over 3 years

In 2018, the debt ratio of TRANSPORTS TANTINI SARL (5.51) 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
69.44% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Excellent

In 2018, the financial autonomy of TRANSPORTS TANTINI SARL (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.87 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Excellent

In 2016, the repayment capacity of TRANSPORTS TANTINI SARL (-9.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

341.991

Liquidity indicators evolution
TRANSPORTS TANTINI SARL

Sector positioning

Liquidity ratio
341.99 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent

In 2018, the liquidity ratio of TRANSPORTS TANTINI SARL (341.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-17.78x 2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Watch

In 2016, the interest coverage of TRANSPORTS TANTINI SARL (-17.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. The company must finance 3 days of gap between collections and payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

268 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

265 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS TANTINI SARL

Positioning of TRANSPORTS TANTINI SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TRANSPORTS TANTINI SARL is estimated at 9 885 € (range 6 166€ - 27 195€). 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 2018
53 tx
6k€ 9k€ 27k€
9 885 € Range: 6 166€ - 27 195€
NAF 5 année 2018

Valuation method used

Net Income Multiple
5 532 € × 1.8x = 9 886 €
Range: 6 167€ - 27 195€

Only this financial indicator is available for this company.

Valuation evolution

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 TRANSPORTS TANTINI SARL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS TANTINI SARL

What is the revenue of TRANSPORTS TANTINI SARL ?

The revenue of TRANSPORTS TANTINI SARL in 2016 is 251 k€.

Is TRANSPORTS TANTINI SARL profitable?

Yes, TRANSPORTS TANTINI SARL generated a net profit of 6 k€ in 2018.

Where is the headquarters of TRANSPORTS TANTINI SARL ?

The headquarters of TRANSPORTS TANTINI SARL is located in TALANGE (57525), in the department Moselle.

Where to find the tax return of TRANSPORTS TANTINI SARL ?

The tax return of TRANSPORTS TANTINI SARL 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 TANTINI SARL operate?

TRANSPORTS TANTINI SARL 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.