SIREN : 799096367
TD INVEST is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BELBERAUD (31450), this company of category PME shows in 2025 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TD INVEST is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 606 € | N/C | 40 698 € | 148 020 € | 414 104 € | 456 449 € | 794 793 € | 680 328 € | 628 689 € | 426 755 € |
| Net income | -1 146 € | -35 361 € | 99 065 € | 5 111 114 € | 2 393 362 € | 505 765 € | 553 728 € | 997 015 € | 180 684 € | 88 987 € |
| EBITDA | -129 735 € | -196 646 € | -110 391 € | -254 071 € | -61 397 € | 34 128 € | 274 925 € | 220 443 € | 244 104 € | 78 082 € |
| Net margin | -5.3% | N/C | 243.4% | 3453.0% | 578.0% | 110.8% | 69.7% | 146.5% | 28.7% | 20.9% |
In 2025, TD INVEST achieves revenue of 22 k€. Revenue is declining over the period 2020-2025 (CAGR: -45.7%). After deducting consumption (1 k€), gross margin stands at 20 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -600.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-5.3% of revenue), which will impact equity.
21 606 €
20 121 €
-129 735 €
-171 220 €
-1 146 €
-600.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%). Financial autonomy (= Equity / Total assets x 100) reaches 80%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.9%). Cash flow represents 305.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.7%).
0.0%
80.44%
305.51%
0.0
49.3%
In 2025, the debt ratio of TD INVEST (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TD INVEST (80.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.26. This ratio is more favorable than the sector median (3.0).
3.26
-65.24
In 2025, the liquidity ratio of TD INVEST (3.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5991 days): operations structurally generate cash. Between 2021 and 2025, WCR improved by 7643 days of revenue, freeing up cash.
-359 552 €
340 j
48 j
0 j
-5991 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 880€ to 18 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:
Largest companies by revenue in the department Haute-Garonne:
The revenue of TD INVEST in 2025 is 22 k€.
TD INVEST recorded a net loss in 2025.
The headquarters of TD INVEST is located in BELBERAUD (31450), in the department Haute-Garonne.
The tax return of TD INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.