Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS TKM : revenue, balance sheet and financial ratios
TRANSPORTS TKM is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ETAMPES (91150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPORTS TKM is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, TRANSPORTS TKM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is slightly less favorable than the sector median (12.0%).
Financial autonomy (2024)
?
4.48%
Asset age ratio (2024)
?
75.5%
| Indicator |
2024 |
| Debt ratio |
4.804 |
| Financial autonomy |
4.484 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 7.54%
Q3: 78.87%
Good
In 2024, the debt ratio of TRANSPORTS TKM (4.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 0.0%
Med: 11.99%
Q3: 44.56%
Average
In 2024, the financial autonomy of TRANSPORTS TKM (4.5%) 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 2.94. This ratio is more favorable than the sector median (1.5).
Liquidity ratio (2024)
?
2.94
| Indicator |
2024 |
| Liquidity ratio |
2.93711 |
| Interest coverage |
None |
Sector positioning
Q1: 0.42
Med: 1.46
Q3: 3.81
Good
In 2024, the liquidity ratio of TRANSPORTS TKM (2.94) 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 TKM in its sector
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about TRANSPORTS TKM
What is the revenue of TRANSPORTS TKM ?
The revenue of TRANSPORTS TKM is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS TKM profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS TKM ?
The headquarters of TRANSPORTS TKM is located in ETAMPES (91150), in the department Essonne.
Where to find the tax return of TRANSPORTS TKM ?
The tax return of TRANSPORTS TKM 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 TKM operate?
TRANSPORTS TKM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.