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

TSLO : revenue, balance sheet and financial ratios

TSLO is a French company founded 4 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-MARTIN-LE-VINOUX (38950), this company of category PME shows in 2024 a net income positive of 185 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 - TSLO (SIREN 900604711)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 185 300 € 37 936 € 37 005 € 213 829 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TSLO ein positives Nettoergebnis von 185 k€. Entwicklung 2021-2024: 214 k€ -> 185 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 29%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

29.164%

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

29.254%

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

72.1%

Solvency indicators evolution
TSLO

Sector positioning

Verschuldungsgrad
29.16 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +34 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TSLO (29.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.25% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average +7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TSLO (29.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 151.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

151.334

Liquidity indicators evolution
TSLO

Sector positioning

Liquiditätsquote
151.33 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average +13 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von TSLO (151.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TSLO in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TSLO is estimated at 469 601 € (range 136 742€ - 1 018 103€). 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 2024
85 tx
136k€ 469k€ 1018k€
469 601 € Range: 136 742€ - 1 018 103€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 300 € × 2.5x = 469 602 €
Range: 136 742€ - 1 018 104€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare TSLO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TSLO

What is the revenue of TSLO ?

The revenue of TSLO is not publicly disclosed (confidential accounts filed with INPI).

Is TSLO profitable?

Yes, TSLO generated a net profit of 185 k€ in 2024.

Where is the headquarters of TSLO ?

The headquarters of TSLO is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.

Where to find the tax return of TSLO ?

The tax return of TSLO 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 TSLO operate?

TSLO operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.