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SARL TMK RENOVATION : revenue, balance sheet and financial ratios

SARL TMK RENOVATION is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2023 a revenue of 959 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TMK RENOVATION (SIREN 431995158)
Indicator 2024 2023 2022
Revenue N/C 958 581 € N/C
Net income 68 735 € 50 048 € 97 109 €
EBITDA N/C 67 898 € N/C
Net margin N/C 5.2% N/C

Revenue and income statement

In 2024, SARL TMK RENOVATION generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 97 k€ -> 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 735 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.349%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.264%

Solvency indicators evolution
SARL TMK RENOVATION

Sector positioning

Debt ratio
2.35 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good

In 2024, the debt ratio of SARL TMK RENOVATION (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.26% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent

In 2024, the financial autonomy of SARL TMK RENOVATION (69.3%) 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.

Repayment capacity
0.16 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of SARL TMK RENOVATION (0.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TMK RENOVATION

Positioning of SARL TMK RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL TMK RENOVATION is estimated at 204 412 € (range 71 585€ - 389 242€). 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.

Estimated enterprise value 2024
88 tx
71k€ 204k€ 389k€
204 412 € Range: 71 585€ - 389 242€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 735 € × 3.0x = 204 413 €
Range: 71 585€ - 389 243€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare SARL TMK RENOVATION with other companies in the same sector:

Frequently asked questions about SARL TMK RENOVATION

What is the revenue of SARL TMK RENOVATION ?

The revenue of SARL TMK RENOVATION in 2023 is 959 k€.

Is SARL TMK RENOVATION profitable?

Yes, SARL TMK RENOVATION generated a net profit of 69 k€ in 2024.

Where is the headquarters of SARL TMK RENOVATION ?

The headquarters of SARL TMK RENOVATION is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of SARL TMK RENOVATION ?

The tax return of SARL TMK RENOVATION 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).

In which sector does SARL TMK RENOVATION operate?

SARL TMK RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.