TDB SARL : revenue, balance sheet and financial ratios

TDB SARL is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 93 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

Financial history - TDB SARL (SIREN 538516220)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 93 444 € 86 518 € 80 220 € 96 507 €
Net income 0 € 0 € 0 € 0 € 2 122 € 11 575 € -54 € -17 143 €
EBITDA N/C N/C N/C N/C 3 603 € 13 586 € 1 677 € -4 739 €
Net margin N/C N/C N/C N/C 2.3% 13.4% -0.1% -17.8%

Revenue and income statement

In 2023, TDB SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -392%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-392.348%

Financial autonomy (2023) ?
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

36.222%

Asset age ratio (2023) ?
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

1.5%

Solvency indicators evolution
TDB SARL

Sector positioning

Debt ratio
-392.35 2023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Excellent -51 pts over 3 years

In 2023, the debt ratio of TDB SARL (-392.35) 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.

Financial autonomy
36.22% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good

In 2023, the financial autonomy of TDB SARL (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

40.6

Liquidity indicators evolution
TDB SARL

Sector positioning

Liquidity ratio
40.6 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Watch -38 pts over 3 years

In 2023, the liquidity ratio of TDB SARL (40.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TDB SARL

Positioning of TDB SARL in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare TDB SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about TDB SARL

What is the revenue of TDB SARL ?

The revenue of TDB SARL in 2019 is 93 k€.

Is TDB SARL profitable?

Yes, TDB SARL generated a net profit of 2 k€ in 2019.

Where is the headquarters of TDB SARL ?

The headquarters of TDB SARL is located in PARIS (75015), in the department Paris.

Where to find the tax return of TDB SARL ?

The tax return of TDB SARL 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 TDB SARL operate?

TDB SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.