SIREN : 351068804
TF AUTOMOBILE is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in VILLARS (42390), this company of category PME shows in 2024 a revenue of 30 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | -3 930 € | 48 000 € | 54 000 € | 60 000 € |
| Net income | 22 009 € | 162 030 € | 8 221 € | 8 588 € | 1 073 € |
| EBITDA | -11 711 € | -56 654 € | 10 080 € | 12 376 € | 3 619 € |
| Net margin | 73.4% | -4122.9% | 17.1% | 15.9% | 1.8% |
In 2024, TF AUTOMOBILE achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023, growth of +863% (-4 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 -12 k€, representing -39.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-11 711 €
-11 710 €
22 009 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.133%
91.441%
73.36%
3.49
In 2024, the debt ratio of TF AUTOMOBILE (8.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TF AUTOMOBILE (91.4%) 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 2024, the repayment capacity of TF AUTOMOBILE (3.49) 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 6985.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6985.986
-1.802
In 2024, the liquidity ratio of TF AUTOMOBILE (6985.99) 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 TF AUTOMOBILE (-1.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 850 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 835 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
69 607 €
43 j
95 j
850 j
835 j
Based on 54 transactions of similar company sales
in 2024,
the value of TF AUTOMOBILE is estimated at
23 450 €
(range 14 790€ - 78 348€).
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 TF AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TF AUTOMOBILE in 2024 is 30 k€.
Yes, TF AUTOMOBILE generated a net profit of 22 k€ in 2024.
The headquarters of TF AUTOMOBILE is located in VILLARS (42390), in the department Loire.
The tax return of TF AUTOMOBILE 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).
TF AUTOMOBILE 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.