SIREN : 517698270
TDR API is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 225 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 225 068 € | 13 995 € | -150 316 € | -211 195 € | -341 484 € | -283 787 € | -206 397 € | -237 630 € | -224 462 € |
| EBITDA | -14 551 € | -14 637 € | -18 142 € | -39 997 € | -54 070 € | -54 340 € | -47 263 € | -129 084 € | -20 137 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TDR API generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-14 551 €
-13 854 €
225 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
143.284%
41.032%
22.733
In 2024, the debt ratio of TDR API (143.28) 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 TDR API (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TDR API (22.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56635.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56635.983
-7.374
In 2024, the liquidity ratio of TDR API (56635.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TDR API (-7.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 131 transactions of similar company sales (all years), the value of TDR API is estimated at 746 147 € (range 223 217€ - 2 196 857€). 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 131 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 TDR API with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TDR API is not publicly disclosed (confidential accounts filed with INPI).
Yes, TDR API generated a net profit of 225 k€ in 2024.
The headquarters of TDR API is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TDR API 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).
TDR API operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.