SIREN : 402387054
TB EUROPE is a French company founded 30 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 166 k€. 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 166 160 € | 146 814 € | 134 653 € | 133 805 € |
| Nettoergebnis | 21 592 € | 4 109 € | 6 480 € | -9 194 € |
| EBITDA | 9 742 € | 3 368 € | -6 453 € | -16 666 € |
| Nettomarge | 13.0% | 2.8% | 4.8% | -6.9% |
In 2019, TB EUROPE achieves revenue of 166 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2018, growth of +13% (147 k€ -> 166 k€). After deducting consumption (4 k€), gross margin stands at 162 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
166 160 €
162 331 €
9 742 €
14 632 €
21 592 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.671%
76.399%
10.066%
0.443
10.8%
In 2019, the debt ratio of TB EUROPE (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of TB EUROPE (76.4%) 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.
In 2019, the repayment capacity of TB EUROPE (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.733
0.0
In 2019, the liquidity ratio of TB EUROPE (222.73) 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.
In 2019, the interest coverage of TB EUROPE (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
4 566 €
35 j
63 j
8 j
10 j
Based on 101 transactions of similar company sales (all years), the value of TB EUROPE is estimated at 36 139 € (range 12 404€ - 68 697€). With an EBITDA of 9 742€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 TB EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of TB EUROPE in 2019 is 166 k€.
Yes, TB EUROPE generated a net profit of 22 k€ in 2019.
The headquarters of TB EUROPE is located in PARIS (75009), in the department Paris.
The tax return of TB EUROPE 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).
TB EUROPE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.