SIREN : 510369473
TDR SARL is a French company founded 17 years ago, specialized in the sector Autres travaux de finition. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 20 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 875 € | 38 131 € | 9 669 € | 30 992 € | 37 976 € | 28 837 € | 56 412 € | 16 066 € |
| Net income | -55 € | 6 025 € | -11 903 € | -13 524 € | 5 071 € | 3 503 € | 2 664 € | 2 576 € |
| EBITDA | -2 255 € | 6 026 € | -17 978 € | -10 373 € | 8 689 € | 3 503 € | 2 946 € | -14 301 € |
| Net margin | -0.3% | 15.8% | -123.1% | -43.6% | 13.4% | 12.1% | 4.7% | 16.0% |
In 2022, TDR SARL achieves revenue of 20 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -48% vs 2021. After deducting consumption (-3 k€), gross margin stands at 23 k€, i.e. a rate of 117%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -137%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 € (-0.3% of revenue), which will impact equity.
19 875 €
23 242 €
-2 255 €
-55 €
-55 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
482.541%
55.603%
-0.277%
0.0
In 2022, the debt ratio of TDR SARL (482.54) 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 2022, the financial autonomy of TDR SARL (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TDR SARL (0.00) 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 111.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.501
0.0
In 2022, the liquidity ratio of TDR SARL (111.50) 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 2022, the interest coverage of TDR SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-44 days): operations structurally generate cash. Over 2014-2022, WCR increased by +24%, requiring additional financing.
-2 422 €
0 j
10 j
211 j
-44 j
Based on 50 transactions of similar company sales
in 2022,
the value of TDR SARL is estimated at
4 361 €
(range 1 699€ - 7 152€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TDR SARL in 2022 is 20 k€.
TDR SARL recorded a net loss in 2022.
The headquarters of TDR SARL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of TDR SARL 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 SARL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.