SIREN : 841695737
TRANSPORTS TLB is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TAPONAS (69220), this company of category PME shows in 2024 a net income negative of -35 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -34 758 € | 84 786 € | 17 025 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TRANSPORTS TLB records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
64.609%
23.309%
66.2%
In 2024, the debt ratio of TRANSPORTS TLB (64.61) 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 TLB (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.144
In 2024, the liquidity ratio of TRANSPORTS TLB (129.14) 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.
Compare TRANSPORTS TLB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS TLB is not publicly disclosed (confidential accounts filed with INPI).
TRANSPORTS TLB recorded a net loss in 2024.
The headquarters of TRANSPORTS TLB is located in TAPONAS (69220), in the department Rhone.
The tax return of TRANSPORTS TLB 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 TLB 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.