SIREN : 448329979
TDA CONSEIL is a French company founded 23 years ago, specialized in the sector Activités d'enquête. Based in ROSNY-SOUS-BOIS ([ND]), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 505 060 € | 1 426 758 € | 1 140 011 € | 1 129 604 € | 1 891 302 € | 1 692 425 € | 2 175 705 € | 2 624 783 € |
| Net income | 70 186 € | 46 319 € | 61 358 € | 72 746 € | 89 094 € | 88 404 € | 33 168 € | 182 942 € |
| EBITDA | 87 537 € | 53 389 € | 79 232 € | 101 779 € | 130 073 € | 145 367 € | 26 326 € | 246 174 € |
| Net margin | 4.7% | 3.2% | 5.4% | 6.4% | 4.7% | 5.2% | 1.5% | 7.0% |
In 2023, TDA CONSEIL achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.6%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 70 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 505 060 €
1 505 060 €
87 537 €
82 062 €
70 186 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.067%
75.915%
5.024%
0.002
50.5%
In 2023, the debt ratio of TDA CONSEIL (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TDA CONSEIL (75.9%) 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.
In 2023, the repayment capacity of TDA CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.812
0.0
In 2023, the liquidity ratio of TDA CONSEIL (394.81) 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 TDA CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
184 927 €
52 j
1 j
0 j
44 j
Based on 55 transactions of similar company sales
(all years),
the value of TDA CONSEIL is estimated at
281 934 €
(range 94 997€ - 510 129€).
With an EBITDA of 87 537€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 55 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 TDA CONSEIL with other companies in the same sector:
The revenue of TDA CONSEIL in 2023 is 1.5 M€.
Yes, TDA CONSEIL generated a net profit of 70 k€ in 2023.
The headquarters of TDA CONSEIL is located in ROSNY-SOUS-BOIS ([ND]).
The tax return of TDA CONSEIL 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).
TDA CONSEIL operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.