Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: CLERMONT-FERRAND (63000), Puy-de-Dome
TDS 63 : revenue, balance sheet and financial ratios
TDS 63 is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2024 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, TDS 63 alcanza unos ingresos de 903 k€. En el período 2021-2024, la empresa muestra un fuerte crecimiento con una TCAC de +25.6%. Vs 2023: +9%. Tras deducir el consumo (632 k€), el margen bruto se sitúa en 271 k€, es decir, una tasa del 30%. El EBITDA alcanza 69 k€, representando el 7.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.5 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 47 k€, es decir, el 5.2% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
903 014 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
271 007 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
68 779 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
57 904 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 527 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 54%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.0% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.5%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.348%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.026%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.28
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
274.714
136.826
111.98
54.5
Financial autonomy
12.68
19.459
21.991
36.348
Repayment capacity
2.949
2.665
3.074
1.28
Cash flow / Revenue
5.692%
4.674%
3.579%
6.026%
Sector positioning
Ratio de endeudamiento
54.52024
2022
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Average-11 pts over 3 years
En 2024, el ratio de endeudamiento de TDS 63 (54.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
36.35%2024
2022
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Average+17 pts over 3 years
En 2024, el autonomía financiera de TDS 63 (36.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
1.28 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.03 ans
Q3: 2.53 ans
Average-13 pts over 3 years
En 2024, el capacidad de reembolso de TDS 63 (1.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 191.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 9.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
191.508
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
9.756
Liquidity indicators evolution TDS 63
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
166.765
160.408
160.449
191.508
Interest coverage
4.259
3.565
12.486
9.756
Sector positioning
Ratio de liquidez
191.512024
2022
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Average+14 pts over 3 years
En 2024, el ratio de liquidez de TDS 63 (191.51) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
9.76x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.61x
Excelente
En 2024, el cobertura de intereses de TDS 63 (9.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 11 días. Plazo proveedores: 57 días. Excelente situación: los proveedores financian 46 días del ciclo operativo. La rotación de existencias es de 101 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 106 días de ingresos. En 2021-2024, el FM aumentó en +49%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
265 676 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
11 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
57 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
101 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
106 j
WCR and payment terms evolution TDS 63
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
178 710 €
222 780 €
268 783 €
265 676 €
Inventory turnover (days)
128
121
103
101
Customer payment term (days)
18
15
21
11
Supplier payment term (days)
87
88
73
57
Positioning of TDS 63 in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of TDS 63 is estimated at
140 781 €
(range 83 558€ - 343 127€).
With an EBITDA of 68 779€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2024
109 transactions
83k€140k€343k€
140 781 €Range: 83 558€ - 343 127€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
68 779 €×2.0x
Estimation134 708 €
91 330€ - 384 097€
Revenue Multiple30%
903 014 €×0.17x
Estimation151 591 €
77 946€ - 266 414€
Net Income Multiple20%
46 527 €×3.0x
Estimation139 754 €
72 550€ - 355 772€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)
Compare TDS 63 with other companies in the same sector:
Yes, TDS 63 generated a net profit of 47 k€ in 2024.
Where is the headquarters of TDS 63 ?
The headquarters of TDS 63 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of TDS 63 ?
The tax return of TDS 63 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).
In which sector does TDS 63 operate?
TDS 63 operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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