SIREN : 883387672
GROUPE TLH is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category PME shows in 2023 a revenue of 40 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 40 107 € | 60 429 € | 112 896 € |
| Net income | 55 617 € | 410 688 € | 759 € |
| EBITDA | -31 109 € | 11 388 € | 1 759 € |
| Net margin | 138.7% | 679.6% | 0.7% |
In 2023, GROUPE TLH achieves revenue of 40 k€. Revenue is declining over the period 2021-2023 (CAGR: -40.4%). Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 40 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 -31 k€, representing -77.6% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -373%, reducing margin by 96.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 138.7% of revenue. This profit can be retained or distributed to shareholders.
40 107 €
40 107 €
-31 109 €
-729 €
55 617 €
-77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.524%
76.234%
63.458%
6.952
In 2023, the debt ratio of GROUPE TLH (26.52) 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 2023, the financial autonomy of GROUPE TLH (76.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE TLH (6.95) 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 1334.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1334.435
-10.049
In 2023, the liquidity ratio of GROUPE TLH (1334.43) 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 2023, the interest coverage of GROUPE TLH (-10.1x) 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: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 315 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2436 days of revenue, i.e. 271 k€ to permanently finance. Over 2021-2023, WCR increased by +590%, requiring additional financing.
271 352 €
428 j
113 j
0 j
2436 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE TLH is estimated at
162 424 €
(range 76 528€ - 367 768€).
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE TLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE TLH in 2023 is 40 k€.
Yes, GROUPE TLH generated a net profit of 56 k€ in 2023.
The headquarters of GROUPE TLH is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of GROUPE TLH 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).
GROUPE TLH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.