SIREN : 534487640
TTP is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOLLEGES (13940), this company of category PME shows in 2019 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 855 967 € | 1 649 087 € | 1 061 117 € | 667 574 € |
| Net income | 86 858 € | 71 777 € | 39 107 € | 20 402 € | 325 842 € | 37 053 € | 64 168 € | 19 968 € | 32 736 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 58 884 € | 58 015 € | 3 300 € | 41 673 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.0% | 3.9% | 1.9% | 4.9% |
In 2024, TTP generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 87 k€.
86 858 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.44%
56.931%
50.2%
In 2024, the debt ratio of TTP (0.44) 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 TTP (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.109
In 2024, the liquidity ratio of TTP (166.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TTP is estimated at
293 702 €
(range 38 106€ - 801 795€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TTP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TTP in 2019 is 1.9 M€.
Yes, TTP generated a net profit of 87 k€ in 2024.
The headquarters of TTP is located in MOLLEGES (13940), in the department Bouches-du-Rhone.
The tax return of TTP 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).
TTP 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.