SIREN : 794712497
TSM EXP is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIVESALTES (66600), this company of category PME shows in 2022 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 10 510 903 € | 6 408 177 € | 5 062 366 € |
| Net income | -539 379 € | -2 053 946 € | 11 075 € | 11 152 € |
| EBITDA | N/C | -1 434 336 € | -71 249 € | -81 898 € |
| Net margin | N/C | -19.5% | 0.2% | 0.2% |
In 2023, TSM EXP records a net loss of 539 k€. This deficit will reduce equity on the balance sheet.
-539 379 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.867%
-32.29%
15.7%
In 2023, the debt ratio of TSM EXP (-5.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TSM EXP (-32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TSM EXP (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.287
In 2023, the liquidity ratio of TSM EXP (81.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TSM EXP (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TSM EXP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TSM EXP in 2022 is 10.5 M€.
TSM EXP recorded a net loss in 2023.
The headquarters of TSM EXP is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of TSM EXP 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).
TSM EXP operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.