SIREN : 453748329
TDI COMPANY is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PIRIAC-SUR-MER (44420), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 000 € | 70 624 € | 66 060 € | 27 580 € | 11 120 € | 8 880 € | 68 279 € | 61 613 € |
| Net income | 25 784 € | -73 016 € | 73 157 € | -80 043 € | -96 377 € | -46 552 € | -25 830 € | -19 430 € |
| EBITDA | -57 650 € | -48 735 € | -66 332 € | -117 155 € | -99 609 € | -68 031 € | -25 774 € | -26 627 € |
| Net margin | 36.3% | -103.4% | 110.7% | -290.2% | -866.7% | -524.2% | -37.8% | -31.5% |
In 2024, TDI COMPANY achieves revenue of 71 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 71 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 -58 k€, representing -81.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -18%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
71 000 €
71 000 €
-57 650 €
-64 015 €
25 784 €
-81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
146.711%
38.655%
-85.873%
-23.929
86.5%
In 2024, the debt ratio of TDI COMPANY (146.71) 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 2024, the financial autonomy of TDI COMPANY (38.7%) 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 2024, the repayment capacity of TDI COMPANY (-23.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 901.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
901.035
-41.235
In 2024, the liquidity ratio of TDI COMPANY (901.03) 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 2024, the interest coverage of TDI COMPANY (-41.2x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 111 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 3593 days of revenue, i.e. 709 k€ to permanently finance.
708 683 €
124 j
13 j
0 j
3593 j
Based on 173 transactions of similar company sales (all years), the value of TDI COMPANY is estimated at 52 722 € (range 19 604€ - 135 294€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 TDI COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TDI COMPANY in 2024 is 71 k€.
Yes, TDI COMPANY generated a net profit of 26 k€ in 2024.
The headquarters of TDI COMPANY is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.
The tax return of TDI COMPANY 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).
TDI COMPANY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.