SIREN : 501067037
TDL INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 10 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 9 500 € | 9 500 € | 9 500 € | 9 500 € | 5 500 € | 5 500 € | N/C | 7 500 € | 833 € |
| Nettoergebnis | -103 902 € | -842 019 € | -88 722 € | 143 590 € | -70 244 € | 295 210 € | 343 987 € | 587 180 € | -173 208 € |
| EBITDA | -11 887 € | -21 377 € | -12 720 € | -7 677 € | -10 495 € | -9 529 € | -11 445 € | -47 129 € | -49 614 € |
| Nettomarge | -1093.7% | -8863.4% | -933.9% | 1511.5% | -1277.2% | 5367.5% | N/C | 7829.1% | -20793.3% |
In 2024, TDL INVESTISSEMENTS achieves revenue of 10 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -12 k€, representing -125.1% of revenue. Positive scissor effect: EBITDA margin improves by +99.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-1093.7% of revenue), which will impact equity.
9 500 €
9 500 €
-11 887 €
-11 888 €
-103 902 €
-125.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.716%
43.414%
-325.421%
-15.707
In 2024, the debt ratio of TDL INVESTISSEMENTS (60.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TDL INVESTISSEMENTS (43.4%) 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 TDL INVESTISSEMENTS (-15.71) 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 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.687
-798.519
In 2024, the liquidity ratio of TDL INVESTISSEMENTS (108.69) 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 2024, the interest coverage of TDL INVESTISSEMENTS (-798.5x) 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: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5290 days): operations structurally generate cash. Over 2015-2024, WCR increased by +22%, requiring additional financing.
-139 600 €
663 j
379 j
0 j
-5290 j
Based on 54 transactions of similar company sales
in 2024,
the value of TDL INVESTISSEMENTS is estimated at
5 593 €
(range 3 479€ - 6 649€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TDL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TDL INVESTISSEMENTS in 2024 is 10 k€.
TDL INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of TDL INVESTISSEMENTS is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of TDL INVESTISSEMENTS 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).
TDL INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.