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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.

Financial history - TRANSPORTS TKM (SIREN 979635232)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

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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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 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%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.8%

Financial autonomy (2024) ?
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

4.48%

Asset age ratio (2024) ?
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

75.5%

Solvency indicators evolution
TRANSPORTS TKM

Sector positioning

Debt ratio
4.8% 2024
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.

Financial autonomy
4.48% 2024
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) ?
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

2.94

Liquidity indicators evolution
TRANSPORTS TKM

Sector positioning

Liquidity ratio
2.94 2024
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

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TRANSPORTS TKM with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

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.