SIREN : 830082509
SARL TT GESTION is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 273 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 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 273 266 € | 219 124 € | 185 135 € | 141 224 € | 81 195 € |
| Net income | 16 176 € | 14 362 € | -4 927 € | -21 453 € | 34 887 € |
| EBITDA | 18 061 € | 19 953 € | -3 255 € | -20 253 € | 40 901 € |
| Net margin | 5.9% | 6.6% | -2.7% | -15.2% | 43.0% |
In 2023, SARL TT GESTION achieves revenue of 273 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2022, growth of +25% (219 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 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 18 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -9%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
273 266 €
273 266 €
18 061 €
17 914 €
16 176 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.552%
23.756%
5.682%
1.582
60.9%
In 2023, the debt ratio of SARL TT GESTION (126.55) 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 SARL TT GESTION (23.8%) 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 2023, the repayment capacity of SARL TT GESTION (1.58) 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 140.63. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
140.631
0.615
In 2023, the liquidity ratio of SARL TT GESTION (140.63) 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 2023, the interest coverage of SARL TT GESTION (0.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-301 €
35 j
16 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL TT GESTION is estimated at
48 421 €
(range 22 599€ - 100 426€).
With an EBITDA of 18 061€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 SARL TT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL TT GESTION in 2023 is 273 k€.
Yes, SARL TT GESTION generated a net profit of 16 k€ in 2023.
The headquarters of SARL TT GESTION is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SARL TT GESTION 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).
SARL TT GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.