SIREN : 921878351
TD INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 49 450 € | 40 068 € |
| Nettoergebnis | 38 878 € | 32 101 € |
| EBITDA | 46 171 € | 37 766 € |
| Nettomarge | 78.6% | 80.1% |
In 2024, TD INVEST achieves revenue of 49 k€. Vs 2023, growth of +23% (40 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 93.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 78.6% of revenue. This profit can be retained or distributed to shareholders.
49 450 €
49 450 €
46 171 €
46 171 €
38 878 €
93.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.359%
6.572%
78.621%
0.0
In 2024, the debt ratio of TD INVEST (7.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TD INVEST (6.6%) 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 TD INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 929.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
929.427
0.0
In 2024, the liquidity ratio of TD INVEST (929.43) 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 2024, the interest coverage of TD INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-24 days): operations structurally generate cash.
-3 352 €
31 j
58 j
0 j
-24 j
Based on 62 transactions of similar company sales
in 2024,
the value of TD INVEST is estimated at
172 745 €
(range 53 102€ - 375 766€).
With an EBITDA of 46 171€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TD INVEST with other companies in the same sector:
The revenue of TD INVEST in 2024 is 49 k€.
Yes, TD INVEST generated a net profit of 39 k€ in 2024.
The headquarters of TD INVEST is located in BONDUES (59910), in the department Nord.
The tax return of TD INVEST 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).
TD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.