SIREN : 390940344
TDH 4.0 is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUCEAU (72500), this company of category PME shows in 2024 a revenue of 948 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 947 939 € | 927 697 € | 2 004 022 € | 1 410 315 € | 1 339 367 € | 2 879 020 € | 1 771 458 € | 961 518 € |
| Net income | 16 028 € | 100 567 € | -4 654 € | -135 712 € | -199 448 € | -535 619 € | 79 307 € | 32 426 € |
| EBITDA | 45 977 € | 127 800 € | 99 055 € | 57 963 € | 6 465 € | -522 564 € | 26 765 € | 10 383 € |
| Net margin | 1.7% | 10.8% | -0.2% | -9.6% | -14.9% | -18.6% | 4.5% | 3.4% |
In 2024, TDH 4.0 achieves revenue of 948 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (115 k€), gross margin stands at 833 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -64%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
947 939 €
832 712 €
45 977 €
18 401 €
16 028 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-128.876%
-21.349%
4.592%
4.854
3.0%
In 2024, the debt ratio of TDH 4.0 (-128.88) 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 2024, the financial autonomy of TDH 4.0 (-21.4%) 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 2024, the repayment capacity of TDH 4.0 (4.85) 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 94.62. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
94.618
1.69
In 2024, the liquidity ratio of TDH 4.0 (94.62) 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.
In 2024, the interest coverage of TDH 4.0 (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
252 891 €
129 j
269 j
125 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 81 434€ to 237 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TDH 4.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TDH 4.0 in 2024 is 948 k€.
Yes, TDH 4.0 generated a net profit of 16 k€ in 2024.
The headquarters of TDH 4.0 is located in LUCEAU (72500), in the department Sarthe.
The tax return of TDH 4.0 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).
TDH 4.0 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.