SIREN : 523996940
TD AND CO is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 724 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 724 095 € | 728 035 € | 338 131 € | 243 934 € | 788 792 € | 664 153 € | 580 217 € |
| Net income | 76 404 € | 577 625 € | 539 330 € | 272 576 € | 105 121 € | 465 892 € | 263 520 € |
| EBITDA | 206 971 € | 220 000 € | -327 € | -79 040 € | 348 336 € | 280 408 € | 188 467 € |
| Net margin | 10.6% | 79.3% | 159.5% | 111.7% | 13.3% | 70.1% | 45.4% |
In 2023, TD AND CO achieves revenue of 724 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Slight decline of -1% vs 2022. After deducting consumption (14 k€), gross margin stands at 710 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
724 095 €
710 254 €
206 971 €
-81 031 €
76 404 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.134%
73.326%
90.427%
1.407
34.1%
In 2023, the debt ratio of TD AND CO (31.13) 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 TD AND CO (73.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TD AND CO (1.41) 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 1344.21. 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 147.4x. Operating income very largely covers interest expenses: high safety margin.
1344.215
147.391
In 2023, the liquidity ratio of TD AND CO (1344.21) 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 2023, the interest coverage of TD AND CO (147.4x) 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. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 868 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2023, WCR increased by +271%, requiring additional financing.
1 746 300 €
203 j
39 j
51 j
868 j
Based on 89 transactions of similar company sales
in 2023,
the value of TD AND CO is estimated at
632 790 €
(range 309 021€ - 1 114 609€).
With an EBITDA of 206 971€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 TD AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TD AND CO in 2023 is 724 k€.
Yes, TD AND CO generated a net profit of 76 k€ in 2023.
The headquarters of TD AND CO is located in PARIS (75011), in the department Paris.
The tax return of TD AND CO 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).
TD AND CO 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.