SIREN : 353823800
TMR INTERNATIONAL CONSULTANT is a French company founded 36 years ago, specialized in the sector Activités des voyagistes. Based in MARSEILLE (13008), this company of category PME shows in 2025 a revenue of 9.2 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
| Kennzahl | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 9 212 897 € | 12 159 551 € | N/C | 2 753 698 € | 21 917 862 € | 20 864 971 € | 19 536 184 € | 12 026 358 € |
| Nettoergebnis | 536 477 € | 375 844 € | 822 210 € | 504 322 € | 481 622 € | 708 933 € | 203 724 € | 502 697 € |
| EBITDA | 738 224 € | 566 716 € | N/C | -5 445 € | 1 066 058 € | 996 426 € | 311 952 € | 774 811 € |
| Nettomarge | 5.8% | 3.1% | N/C | 18.3% | 2.2% | 3.4% | 1.0% | 4.2% |
In 2025, TMR INTERNATIONAL CONSULTANT achieves revenue of 9.2 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 9.2 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 738 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
9 212 897 €
9 212 897 €
738 224 €
728 834 €
536 477 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.552%
21.482%
6.45%
1.363
4.5%
In 2025, the debt ratio of TMR INTERNATIONAL CONSULTANT (39.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TMR INTERNATIONAL CONSULTANT (21.5%) 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 2025, the repayment capacity of TMR INTERNATIONAL CONSULTANT (1.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
761.362
1.937
In 2025, the liquidity ratio of TMR INTERNATIONAL CONSULTANT (761.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TMR INTERNATIONAL CONSULTANT (1.9x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 123 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 (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-251 512 €
156 j
33 j
0 j
-10 j
Based on 68 transactions of similar company sales
(all years),
the value of TMR INTERNATIONAL CONSULTANT is estimated at
1 795 230 €
(range 572 835€ - 4 631 811€).
With an EBITDA of 738 224€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 TMR INTERNATIONAL CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TMR INTERNATIONAL CONSULTANT in 2025 is 9.2 M€.
Yes, TMR INTERNATIONAL CONSULTANT generated a net profit of 536 k€ in 2025.
The headquarters of TMR INTERNATIONAL CONSULTANT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of TMR INTERNATIONAL CONSULTANT 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).
TMR INTERNATIONAL CONSULTANT operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.