SIREN : 824337109
TBL is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES ANGLES (66210), this company of category PME shows in 2021 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 6 667 € | 5 333 € | N/C | 220 945 € |
| Net income | 7 020 € | -864 € | -17 392 € | 27 856 € |
| EBITDA | 533 € | -9 450 € | -7 513 € | 32 770 € |
| Net margin | 105.3% | -16.2% | N/C | 12.6% |
In 2021, TBL achieves revenue of 7 k€. Revenue is declining over the period 2017-2021 (CAGR: -58.3%). Vs 2019, growth of +25% (5 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 533 €, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +185.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 105.3% of revenue. This profit can be retained or distributed to shareholders.
6 667 €
6 667 €
533 €
-4 542 €
7 020 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 181.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.926%
22.939%
181.401%
0.0
7.4%
In 2021, the debt ratio of TBL (36.93) 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 2021, the financial autonomy of TBL (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TBL (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 262.64. 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 210.3x. Operating income very largely covers interest expenses: high safety margin.
262.64
210.319
In 2021, the liquidity ratio of TBL (262.64) 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 2021, the interest coverage of TBL (210.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1655 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2021, WCR increased by +159%, requiring additional financing.
30 645 €
0 j
0 j
0 j
1655 j
Based on 114 transactions of similar company sales (all years), the value of TBL is estimated at 13 659 € (range 7 782€ - 25 770€). With an EBITDA of 533€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 TBL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TBL in 2021 is 7 k€.
Yes, TBL generated a net profit of 7 k€ in 2021.
The headquarters of TBL is located in LES ANGLES (66210), in the department Pyrenees-Orientales.
The tax return of TBL 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).
TBL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.