SIREN : 379501554
TTOM is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in GRAND-COURONNE (76530), this company of category PME shows in 2023 a revenue of 9.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 260 285 € | 9 534 541 € | 57 488 425 € | 39 681 385 € | 40 615 221 € | 6 497 431 € | 6 080 254 € | 6 368 895 € |
| Net income | 492 725 € | 517 704 € | 536 458 € | 463 977 € | -14 867 € | 82 691 € | 287 812 € | 456 435 € | 197 600 € |
| EBITDA | N/C | 1 036 477 € | 1 504 145 € | 1 169 485 € | 294 117 € | 328 717 € | 716 309 € | 681 610 € | 652 741 € |
| Net margin | N/C | 5.6% | 5.6% | 0.8% | -0.0% | 0.2% | 4.4% | 7.5% | 3.1% |
In 2024, TTOM generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 493 k€.
492 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.987%
14.781%
39.4%
In 2024, the debt ratio of TTOM (190.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TTOM (14.8%) 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 2023, the repayment capacity of TTOM (6.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.093
In 2024, the liquidity ratio of TTOM (161.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TTOM (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1656 days. The gap of 5346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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7002 j
1656 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 125 253€ to 1 043 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TTOM with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TTOM in 2023 is 9.3 M€.
Yes, TTOM generated a net profit of 493 k€ in 2024.
The headquarters of TTOM is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of TTOM 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).
TTOM operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.