SIREN : 448072884
TDT INVEST is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LE TOUVET (38660), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 789 € | 70 452 € | 210 653 € | 197 387 € | 173 082 € | 174 875 € | 149 151 € | 345 662 € | 319 928 € |
| Net income | 208 904 € | -12 918 € | 48 359 € | 68 333 € | -44 694 € | 6 020 € | 6 225 € | 9 239 € | 19 238 € |
| EBITDA | 1 350 € | 5 948 € | 18 146 € | 16 488 € | 3 575 € | 3 466 € | 3 526 € | -22 952 € | -37 593 € |
| Net margin | 185.2% | -18.3% | 23.0% | 34.6% | -25.8% | 3.4% | 4.2% | 2.7% | 6.0% |
In 2024, TDT INVEST achieves revenue of 113 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Vs 2023, growth of +60% (70 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 1 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -77%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 185.2% of revenue. This profit can be retained or distributed to shareholders.
112 789 €
112 789 €
1 350 €
10 255 €
208 904 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.545%
32.925%
177.321%
1.406
84.0%
In 2024, the debt ratio of TDT INVEST (122.55) 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 TDT INVEST (32.9%) 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 TDT INVEST (1.41) 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 217.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.188
0.0
In 2024, the liquidity ratio of TDT INVEST (217.19) 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 TDT INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-64 867 €
76 j
11 j
0 j
-207 j
Based on 54 transactions of similar company sales
in 2024,
the value of TDT INVEST is estimated at
84 184 €
(range 51 850€ - 341 347€).
With an EBITDA of 1 350€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TDT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TDT INVEST in 2024 is 113 k€.
Yes, TDT INVEST generated a net profit of 209 k€ in 2024.
The headquarters of TDT INVEST is located in LE TOUVET (38660), in the department Isere.
The tax return of TDT INVEST 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).
TDT INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.