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

TTF : revenue, balance sheet and financial ratios

TTF is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DAMPMART (77400), this company of category PME shows in 2017 a net income positive of 95 k€. 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

Financial history - TTF (SIREN 384564365)
Indicator 2017 2016
Revenue N/C N/C
Net income 94 704 € -40 760 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TTF generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 704 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.27%

Financial autonomy (2017) ?
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

-36.087%

Solvency indicators evolution
TTF

Sector positioning

Debt ratio
-17.27 2017
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Excellent

In 2017, the debt ratio of TTF (-17.27) 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.

Financial autonomy
-36.09% 2017
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Watch

In 2017, the financial autonomy of TTF (-36.1%) 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.

Positioning of TTF in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 101 259€ to 751 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
101k€ 184k€ 751k€
184 263 € Range: 101 259€ - 751 795€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 48 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 de fret interurbains)

Compare TTF with other companies in the same sector:

Frequently asked questions about TTF

What is the revenue of TTF ?

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

Is TTF profitable?

Yes, TTF generated a net profit of 95 k€ in 2017.

Where is the headquarters of TTF ?

The headquarters of TTF is located in DAMPMART (77400), in the department Seine-et-Marne.

Where to find the tax return of TTF ?

The tax return of TTF 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 TTF operate?

TTF 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.