SIREN : 424997005
TDMA is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in APPRIEU (38140), this company of category PME shows in 2024 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 613 177 € | 2 564 815 € | 2 273 546 € | 1 809 422 € | 2 141 798 € | 2 168 928 € | 1 582 397 € | 1 243 260 € | 972 762 € |
| Net income | 23 240 € | -86 120 € | 30 196 € | 17 386 € | -80 325 € | 5 312 € | 121 455 € | 117 172 € | 23 179 € | 3 307 € |
| EBITDA | N/C | -55 879 € | 62 506 € | 48 224 € | -18 308 € | 36 666 € | 192 129 € | 156 546 € | 36 610 € | 36 009 € |
| Net margin | N/C | -3.3% | 1.2% | 0.8% | -4.4% | 0.2% | 5.6% | 7.4% | 1.9% | 0.3% |
In 2025, TDMA generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 23 k€.
23 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
57.406%
28.835%
24.8%
In 2025, the debt ratio of TDMA (57.41) 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 2025, the financial autonomy of TDMA (28.8%) 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 TDMA (-2.83) 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 156.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.027
In 2025, the liquidity ratio of TDMA (156.03) 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 TDMA (-29.3x) 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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Based on 104 transactions of similar company sales (all years), the value of TDMA is estimated at 29 992 € (range 19 768€ - 107 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 TDMA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TDMA in 2024 is 2.6 M€.
Yes, TDMA generated a net profit of 23 k€ in 2025.
The headquarters of TDMA is located in APPRIEU (38140), in the department Isere.
The tax return of TDMA 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).
TDMA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.