Empleados: 12 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2008-03-01 (18 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TLM 2008 : revenue, balance sheet and financial ratios
TLM 2008 is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2024 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TLM 2008 generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 194 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
193 631 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
125.935%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
17.575
17.986
25.612
44.392
202.182
168.758
175.633
178.297
125.935
Autonomía financiera
43.705
41.1
41.081
45.453
24.8
26.027
26.898
26.208
25.897
Capacidad de reembolso
None
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
125.942024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of TLM 2008 (125.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.9%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of TLM 2008 (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 160.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
160.119
Evolución de indicadores de liquidez TLM 2008
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
182.774
176.427
204.601
236.264
317.432
256.975
266.162
197.979
160.119
Cobertura de intereses
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
160.122024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Average-27 pts durante 3 años
In 2024, the liquidity ratio of TLM 2008 (160.12) 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.
Positionnement de TLM 2008 dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Estimación de valoración
Based on 71 transactions of similar company sales
in 2024,
the value of TLM 2008 is estimated at
654 746 €
(range 84 950€ - 1 787 428€).
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.
Estimated enterprise value2024
71 tx
84k€654k€1787k€
654 746 €Range: 84 950€ - 1 787 428€
NAF 5 année 2024
Valuation method used
Net Income Multiple
193 631 €
×
3.4x
=654 747 €
Range: 84 951€ - 1 787 428€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de proximité)
Compare TLM 2008 with other companies in the same sector:
The revenue of TLM 2008 is not publicly disclosed (confidential accounts filed with INPI).
Is TLM 2008 profitable?
Yes, TLM 2008 generated a net profit of 194 k€ in 2024.
Where is the headquarters of TLM 2008 ?
The headquarters of TLM 2008 is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of TLM 2008 ?
The tax return of TLM 2008 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 TLM 2008 operate?
TLM 2008 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.
Item evolution
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