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

TST-FINE : revenue, balance sheet and financial ratios

TST-FINE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75012), this company of category PME has financial data available below. 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 - TST-FINE (SIREN 880655154)
Indicator 2022 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TST-FINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.6%

Financial autonomy (2022) ?
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

20.276%

Asset age ratio (2022) ?
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

63.9%

Solvency indicators evolution
TST-FINE

Sector positioning

Debt ratio
55.6 2022
2020
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +34 pts over 2 years

In 2022, the debt ratio of TST-FINE (55.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.28% 2022
2020
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average +12 pts over 2 years

In 2022, the financial autonomy of TST-FINE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.491

Liquidity indicators evolution
TST-FINE

Sector positioning

Liquidity ratio
122.49 2022
2020
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average

In 2022, the liquidity ratio of TST-FINE (122.49) 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.

Positioning of TST-FINE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TST-FINE with other companies in the same sector:

Frequently asked questions about TST-FINE

What is the revenue of TST-FINE ?

The revenue of TST-FINE is not publicly disclosed (confidential accounts filed with INPI).

Is TST-FINE profitable?

Profitability information is not publicly available.

Where is the headquarters of TST-FINE ?

The headquarters of TST-FINE is located in PARIS (75012), in the department Paris.

Where to find the tax return of TST-FINE ?

The tax return of TST-FINE 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 TST-FINE operate?

TST-FINE 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.