SIREN : 421643479
T.D.I SERVICES is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2024 a revenue of 8.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 242 135 € | 5 361 080 € | 4 769 603 € | 3 979 664 € | 3 202 520 € | 2 785 246 € | N/C |
| Net income | 294 686 € | 183 547 € | 244 430 € | 41 931 € | 247 666 € | 177 561 € | 143 310 € |
| EBITDA | 343 187 € | 196 178 € | 310 222 € | 148 792 € | 310 972 € | 213 178 € | -2 525 201 € |
| Net margin | 3.6% | 3.4% | 5.1% | 1.1% | 7.7% | 6.4% | N/C |
In 2024, T.D.I SERVICES achieves revenue of 8.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +54% (5.4 M€ -> 8.2 M€). After deducting consumption (2.0 M€), gross margin stands at 6.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
8 242 135 €
6 268 422 €
343 187 €
219 800 €
294 686 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.847%
23.467%
4.713%
0.963
20.2%
In 2024, the debt ratio of T.D.I SERVICES (40.85) 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 T.D.I SERVICES (23.5%) 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 T.D.I SERVICES (0.96) 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 107.89. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.887
1.481
In 2024, the liquidity ratio of T.D.I SERVICES (107.89) 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 T.D.I SERVICES (1.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 725 k€ to permanently finance.
725 308 €
63 j
67 j
21 j
32 j
Based on 215 transactions of similar company sales (all years), the value of T.D.I SERVICES is estimated at 651 426 € (range 313 763€ - 1 720 836€). With an EBITDA of 343 187€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 T.D.I SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of T.D.I SERVICES in 2024 is 8.2 M€.
Yes, T.D.I SERVICES generated a net profit of 295 k€ in 2024.
The headquarters of T.D.I SERVICES is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
The tax return of T.D.I SERVICES 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).
T.D.I SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.