Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T-F-A MARCHAND DE BIENS : revenue, balance sheet and financial ratios

T-F-A MARCHAND DE BIENS is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARROS (06510), this company of category PME shows in 2020 a net income positive of 10 k€. 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

Financial history - T-F-A MARCHAND DE BIENS (SIREN 518891825)
Indicator 2020
Revenue N/C
Net income 10 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, T-F-A MARCHAND DE BIENS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 350 €

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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 3297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3296.538%

Financial autonomy (2020) ?
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

2.901%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.6%

Solvency indicators evolution
T-F-A MARCHAND DE BIENS

Sector positioning

Debt ratio
3296.54 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of T-F-A MARCHAND DE BIENS (3296.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.9% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average

In 2020, the financial autonomy of T-F-A MARCHAND DE BIENS (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6763.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6763.971

Liquidity indicators evolution
T-F-A MARCHAND DE BIENS

Sector positioning

Liquidity ratio
6763.97 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent

In 2020, the liquidity ratio of T-F-A MARCHAND DE BIENS (6763.97) 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.

Positioning of T-F-A MARCHAND DE BIENS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 24 948€ to 126 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
24k€ 66k€ 126k€
66 686 € Range: 24 948€ - 126 705€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare T-F-A MARCHAND DE BIENS with other companies in the same sector:

Frequently asked questions about T-F-A MARCHAND DE BIENS

What is the revenue of T-F-A MARCHAND DE BIENS ?

The revenue of T-F-A MARCHAND DE BIENS is not publicly disclosed (confidential accounts filed with INPI).

Is T-F-A MARCHAND DE BIENS profitable?

Yes, T-F-A MARCHAND DE BIENS generated a net profit of 10 k€ in 2020.

Where is the headquarters of T-F-A MARCHAND DE BIENS ?

The headquarters of T-F-A MARCHAND DE BIENS is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of T-F-A MARCHAND DE BIENS ?

The tax return of T-F-A MARCHAND DE BIENS 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 T-F-A MARCHAND DE BIENS operate?

T-F-A MARCHAND DE BIENS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.