TRESSENS DIFFUSION TRANSPORT : revenue, balance sheet and financial ratios

TRESSENS DIFFUSION TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TARBES (65000), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 - TRESSENS DIFFUSION TRANSPORT (SIREN 531111490)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 1 661 725 € 1 353 555 € 736 042 €
Net income 2 166 € 9 535 € 16 443 € 21 369 € 3 566 € 45 204 €
EBITDA N/C N/C N/C 9 320 € -4 661 € 48 201 €
Net margin N/C N/C N/C 1.3% 0.3% 6.1%

Revenue and income statement

En 2023, TRESSENS DIFFUSION TRANSPORT genera un resultado neto positivo de 2 k€. Evolución 2016-2023: 45 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 166 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1270%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1270.339%

Financial autonomy (2023) ?
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

3.259%

Asset age ratio (2023) ?
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

83.8%

Solvency indicators evolution
TRESSENS DIFFUSION TRANSPORT

Sector positioning

Ratio de endeudamiento
1270.34 2023
2020
2021
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Vigilar

En 2023, el ratio de endeudamiento de TRESSENS DIFFUSION TRANSPORT (1270.34) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
3.26% 2023
2020
2021
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Vigilar

En 2023, el autonomía financiera de TRESSENS DIFFUSION TRANSPORT (3.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 122.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

122.954

Liquidity indicators evolution
TRESSENS DIFFUSION TRANSPORT

Sector positioning

Ratio de liquidez
122.95 2023
2020
2021
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

En 2023, el ratio de liquidez de TRESSENS DIFFUSION TRANSPORT (122.95) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
TRESSENS DIFFUSION TRANSPORT

Positioning of TRESSENS DIFFUSION TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRESSENS DIFFUSION TRANSPORT is estimated at 3 624 € (range 1 618€ - 16 473€). 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 2023
53 tx
1k€ 3k€ 16k€
3 624 € Range: 1 618€ - 16 473€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 166 € × 1.7x = 3 625 €
Range: 1 619€ - 16 473€

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 TRESSENS DIFFUSION TRANSPORT with other companies in the same sector:

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

Frequently asked questions about TRESSENS DIFFUSION TRANSPORT

What is the revenue of TRESSENS DIFFUSION TRANSPORT ?

The revenue of TRESSENS DIFFUSION TRANSPORT in 2019 is 1.7 M€.

Is TRESSENS DIFFUSION TRANSPORT profitable?

Yes, TRESSENS DIFFUSION TRANSPORT generated a net profit of 2 k€ in 2023.

Where is the headquarters of TRESSENS DIFFUSION TRANSPORT ?

The headquarters of TRESSENS DIFFUSION TRANSPORT is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of TRESSENS DIFFUSION TRANSPORT ?

The tax return of TRESSENS DIFFUSION TRANSPORT 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 TRESSENS DIFFUSION TRANSPORT operate?

TRESSENS DIFFUSION TRANSPORT 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.