SIREN : 440153435
TDFI is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in CACHAN (94230), this company of category PME shows in 2018 a revenue of 48 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 48 164 € | 6 637 € | 143 289 € |
| Net income | -121 774 € | 216 066 € | 347 844 € | 145 378 € | -311 299 € |
| EBITDA | N/C | N/C | -70 765 € | -117 779 € | 31 180 € |
| Net margin | N/C | N/C | 722.2% | 2190.4% | -217.3% |
In 2024, TDFI records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-121 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
245.449%
28.697%
88.3%
In 2024, the debt ratio of TDFI (245.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TDFI (28.7%) 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 2018, the repayment capacity of TDFI (0.29) 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 5385.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5385.662
In 2024, the liquidity ratio of TDFI (5385.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TDFI (-54.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TDFI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TDFI in 2018 is 48 k€.
TDFI recorded a net loss in 2024.
The headquarters of TDFI is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of TDFI 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).
TDFI operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.