SIREN : 803975473
TDF is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-PONT (38380), this company of category PME shows in 2025 a revenue of 300 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 206 167 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € |
| Net income | 182 604 € | -37 556 € | -23 250 € | -36 030 € | -8 822 € | 12 080 € | -5 789 € | 13 460 € | 18 525 € |
| EBITDA | 32 711 € | -37 350 € | -23 224 € | -35 873 € | -8 395 € | 10 554 € | 20 548 € | 19 620 € | 25 737 € |
| Net margin | 60.9% | -18.2% | -14.9% | -23.1% | -5.7% | 7.7% | -3.7% | 8.6% | 11.9% |
In 2025, TDF achieves revenue of 300 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +46% (206 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 33 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
32 711 €
32 713 €
182 604 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.056%
50.743%
60.868%
0.159
In 2025, the debt ratio of TDF (13.06) 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 2025, the financial autonomy of TDF (50.7%) 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 2025, the repayment capacity of TDF (0.16) 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 65.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
65.948
0.171
In 2025, the liquidity ratio of TDF (65.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TDF (0.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Over 2017-2025, WCR increased by +55%, requiring additional financing.
-81 363 €
51 j
123 j
0 j
-98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 117 277€ to 1 123 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TDF in 2025 is 300 k€.
Yes, TDF generated a net profit of 183 k€ in 2025.
The headquarters of TDF is located in SAINT-LAURENT-DU-PONT (38380), in the department Isere.
The tax return of TDF 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).
TDF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.