SIREN : 831509799
TSM LOG is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIVESALTES (66600), this company of category PME shows in 2019 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 447 573 € |
| Net income | -1 184 € | -143 376 € | -491 663 € | 33 751 € | 10 217 € |
| EBITDA | N/C | N/C | N/C | N/C | 20 180 € |
| Net margin | N/C | N/C | N/C | N/C | 0.7% |
In 2024, TSM LOG records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 184 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.074%
-19.105%
In 2024, the debt ratio of TSM LOG (-0.07) 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 2024, the financial autonomy of TSM LOG (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.903
In 2024, the liquidity ratio of TSM LOG (83.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TSM LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TSM LOG in 2019 is 1.4 M€.
TSM LOG recorded a net loss in 2024.
The headquarters of TSM LOG is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of TSM LOG 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 LOG 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.