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TERRITOIRES FORMATION ET CONSEIL TFC : revenue, balance sheet and financial ratios

TERRITOIRES FORMATION ET CONSEIL TFC is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRITOIRES FORMATION ET CONSEIL TFC (SIREN 752513606)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 403 520 € N/C
Net income 272 336 € 189 384 € 248 694 € 152 129 €
EBITDA N/C N/C 326 049 € N/C
Net margin N/C N/C 17.7% N/C

Revenue and income statement

In 2024, TERRITOIRES FORMATION ET CONSEIL TFC generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 152 k€ -> 272 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.802%

Financial autonomy (2024) ?
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

69.351%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
TERRITOIRES FORMATION ET CONSEIL TFC

Sector positioning

Debt ratio
8.8 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +27 pts over 3 years

In 2024, the debt ratio of TERRITOIRES FORMATION ET ... (8.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.35% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good

In 2024, the financial autonomy of TERRITOIRES FORMATION ET ... (69.3%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of TERRITOIRES FORMATION ET ... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

403.982

Liquidity indicators evolution
TERRITOIRES FORMATION ET CONSEIL TFC

Sector positioning

Liquidity ratio
403.98 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good

In 2024, the liquidity ratio of TERRITOIRES FORMATION ET ... (403.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of TERRITOIRES FORMATION ET ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
TERRITOIRES FORMATION ET CONSEIL TFC

Positioning of TERRITOIRES FORMATION ET CONSEIL TFC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of TERRITOIRES FORMATION ET CONSEIL TFC is estimated at 1 886 065 € (range 712 137€ - 4 721 354€). 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.

Estimated enterprise value 2024
69 tx
712k€ 1886k€ 4721k€
1 886 065 € Range: 712 137€ - 4 721 354€
NAF 5 année 2024

Valuation method used

Net Income Multiple
272 336 € × 6.9x = 1 886 065 €
Range: 712 137€ - 4 721 355€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare TERRITOIRES FORMATION ET CONSEIL TFC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TERRITOIRES FORMATION ET CONSEIL TFC

What is the revenue of TERRITOIRES FORMATION ET CONSEIL TFC ?

The revenue of TERRITOIRES FORMATION ET CONSEIL TFC in 2022 is 1.4 M€.

Is TERRITOIRES FORMATION ET CONSEIL TFC profitable?

Yes, TERRITOIRES FORMATION ET CONSEIL TFC generated a net profit of 272 k€ in 2024.

Where is the headquarters of TERRITOIRES FORMATION ET CONSEIL TFC ?

The headquarters of TERRITOIRES FORMATION ET CONSEIL TFC is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of TERRITOIRES FORMATION ET CONSEIL TFC ?

The tax return of TERRITOIRES FORMATION ET CONSEIL TFC 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 TERRITOIRES FORMATION ET CONSEIL TFC operate?

TERRITOIRES FORMATION ET CONSEIL TFC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.