SIREN : 980582514
TDLB-CONSEIL is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2024 a revenue of 159 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 |
|---|---|
| Revenue | 158 559 € |
| Net income | 41 303 € |
| EBITDA | 50 359 € |
| Net margin | 26.0% |
In 2024, TDLB-CONSEIL achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 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 50 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
158 559 €
158 559 €
50 359 €
49 798 €
41 303 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.475%
33.974%
26.404%
0.369
79.3%
In 2024, the debt ratio of TDLB-CONSEIL (36.48) 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 TDLB-CONSEIL (34.0%) 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 TDLB-CONSEIL (0.37) 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 183.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.198
0.0
In 2024, the liquidity ratio of TDLB-CONSEIL (183.20) 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 2024, the interest coverage of TDLB-CONSEIL (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash.
-40 739 €
42 j
130 j
0 j
-92 j
Based on 215 transactions of similar company sales (all years), the value of TDLB-CONSEIL is estimated at 44 413 € (range 18 649€ - 158 397€). With an EBITDA of 50 359€, 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 TDLB-CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TDLB-CONSEIL in 2024 is 159 k€.
Yes, TDLB-CONSEIL generated a net profit of 41 k€ in 2024.
The headquarters of TDLB-CONSEIL is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of TDLB-CONSEIL 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).
TDLB-CONSEIL 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.