SIREN : 329450852
TGD is a French company founded 42 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROGERVILLE (76700), this company of category PME shows in 2024 a revenue of 8.9 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 8 949 158 € | 10 837 356 € | 16 976 656 € | 14 913 564 € | 10 984 917 € | 12 647 485 € | 12 317 416 € | 12 493 099 € | 11 439 380 € | 7 772 129 € |
| Resultado neto | -595 803 € | -66 022 € | 368 817 € | 61 722 € | -650 416 € | 1 600 € | 239 € | 19 334 € | 126 361 € | 145 438 € |
| EBITDA | -661 593 € | -153 743 € | 619 196 € | 50 461 € | -838 979 € | -57 424 € | -158 141 € | 9 712 € | 81 612 € | 172 889 € |
| Margen neto | -6.7% | -0.6% | 2.2% | 0.4% | -5.9% | 0.0% | 0.0% | 0.2% | 1.1% | 1.9% |
In 2024, TGD achieves revenue of 8.9 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -662 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -330%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -596 k€ (-6.7% of revenue), which will impact equity.
8 949 158 €
8 949 158 €
-661 593 €
-711 356 €
-595 803 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-238.521%
-8.478%
-5.75%
-0.587
24.3%
In 2024, the debt ratio of TGD (-238.52) 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 TGD (-8.5%) 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 2024, the repayment capacity of TGD (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.443
-3.783
In 2024, the liquidity ratio of TGD (89.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TGD (-3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 71 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
1 767 369 €
64 j
69 j
0 j
71 j
Compare TGD with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TGD in 2024 is 8.9 M€.
TGD recorded a net loss in 2024.
The headquarters of TGD is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of TGD 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).
TGD 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.