TST-TERRASSEMENT SOLOGNE TRANSPORT : revenue, balance sheet and financial ratios

TST-TERRASSEMENT SOLOGNE TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAMOTTE-BEUVRON (41600), this company of category PME shows in 2024 a revenue of 2.0 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 - TST-TERRASSEMENT SOLOGNE TRANSPORT (SIREN 835252602)
Indicator 2025 2024 2023
Revenue N/C 1 964 218 € 1 444 940 €
Net income -142 711 € 9 475 € 9 156 €
EBITDA N/C 76 791 € 11 240 €
Net margin N/C 0.5% 0.6%

Revenue and income statement

En 2025, TST-TERRASSEMENT SOLOGNE TRANSPORT registra una pérdida neta de 143 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 711 €

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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 -264%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -11%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-264.336%

Financial autonomy (2025) ?
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

-10.955%

Asset age ratio (2025) ?
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

33.1%

Solvency indicators evolution
TST-TERRASSEMENT SOLOGNE TRANSPORT

Sector positioning

Ratio de endeudamiento
-264.34 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excelente -52 pts over 3 years

En 2025, el ratio de endeudamiento de TST-TERRASSEMENT SOLOGNE ... (-264.34) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-10.96% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average

En 2025, el autonomía financiera de TST-TERRASSEMENT SOLOGNE ... (-11.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.09 ans 2024
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Average

En 2024, el capacidad de reembolso de TST-TERRASSEMENT SOLOGNE ... (2.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 93.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

93.385

Liquidity indicators evolution
TST-TERRASSEMENT SOLOGNE TRANSPORT

Sector positioning

Ratio de liquidez
93.39 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Vigilar -6 pts over 3 years

En 2025, el ratio de liquidez de TST-TERRASSEMENT SOLOGNE ... (93.39) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
6.27x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excelente

En 2024, el cobertura de intereses de TST-TERRASSEMENT SOLOGNE ... (6.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TST-TERRASSEMENT SOLOGNE TRANSPORT

Positioning of TST-TERRASSEMENT SOLOGNE TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TST-TERRASSEMENT SOLOGNE TRANSPORT with other companies in the same sector:

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

Frequently asked questions about TST-TERRASSEMENT SOLOGNE TRANSPORT

What is the revenue of TST-TERRASSEMENT SOLOGNE TRANSPORT ?

The revenue of TST-TERRASSEMENT SOLOGNE TRANSPORT in 2024 is 2.0 M€.

Is TST-TERRASSEMENT SOLOGNE TRANSPORT profitable?

TST-TERRASSEMENT SOLOGNE TRANSPORT recorded a net loss in 2025.

Where is the headquarters of TST-TERRASSEMENT SOLOGNE TRANSPORT ?

The headquarters of TST-TERRASSEMENT SOLOGNE TRANSPORT is located in LAMOTTE-BEUVRON (41600), in the department Loir-et-Cher.

Where to find the tax return of TST-TERRASSEMENT SOLOGNE TRANSPORT ?

The tax return of TST-TERRASSEMENT SOLOGNE 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 TST-TERRASSEMENT SOLOGNE TRANSPORT operate?

TST-TERRASSEMENT SOLOGNE 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.