SIREN : 794538017
HOLDING LEFRANCOIS TNTP is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CLENLEU (62650), this company of category PME shows in 2024 a revenue of 843 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 842 642 € | 549 721 € | 474 128 € | 363 057 € | 319 611 € | 405 099 € | 298 597 € |
| Net income | 856 716 € | 417 871 € | 235 391 € | 161 659 € | 73 905 € | 160 960 € | 160 717 € |
| EBITDA | -7 836 € | 25 848 € | 38 622 € | 12 515 € | 12 599 € | 75 692 € | 14 468 € |
| Net margin | 101.7% | 76.0% | 49.6% | 44.5% | 23.1% | 39.7% | 53.8% |
In 2024, HOLDING LEFRANCOIS TNTP achieves revenue of 843 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2023, growth of +53% (550 k€ -> 843 k€). After deducting consumption (0 €), gross margin stands at 843 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 -8 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -130%, reducing margin by 5.6 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 857 k€, i.e. 101.7% of revenue. This profit can be retained or distributed to shareholders.
842 642 €
842 642 €
-7 836 €
-8 539 €
856 716 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 101.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
87.336%
101.752%
0.0
0.8%
In 2024, the debt ratio of HOLDING LEFRANCOIS TNTP (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING LEFRANCOIS TNTP (87.3%) 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 2024, the repayment capacity of HOLDING LEFRANCOIS TNTP (0.00) 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 120.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.462
-6.343
In 2024, the liquidity ratio of HOLDING LEFRANCOIS TNTP (120.46) 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 HOLDING LEFRANCOIS TNTP (-6.3x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 95 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 6 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
13 196 €
156 j
61 j
0 j
6 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LEFRANCOIS TNTP is estimated at 3 449 152 € (range 1 209 755€ - 9 158 993€). The price/revenue ratio is 0.38x (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 103 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 HOLDING LEFRANCOIS TNTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LEFRANCOIS TNTP in 2024 is 843 k€.
Yes, HOLDING LEFRANCOIS TNTP generated a net profit of 857 k€ in 2024.
The headquarters of HOLDING LEFRANCOIS TNTP is located in CLENLEU (62650), in the department Pas-de-Calais.
The tax return of HOLDING LEFRANCOIS TNTP 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).
HOLDING LEFRANCOIS TNTP 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.