SIREN : 351938980
TF CREATION is a French company founded 36 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in TORVILLIERS (10440), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 154 529 € | 2 130 672 € | 2 110 646 € | 1 747 425 € | 1 597 913 € | 3 016 193 € | 2 878 226 € | 2 852 110 € |
| Net income | -3 166 € | -185 494 € | 36 490 € | -91 767 € | -76 470 € | 112 043 € | 105 400 € | 155 022 € |
| EBITDA | 9 444 € | -15 716 € | -19 538 € | -60 442 € | -62 967 € | 234 873 € | 187 072 € | 264 025 € |
| Net margin | -0.1% | -8.7% | 1.7% | -5.3% | -4.8% | 3.7% | 3.7% | 5.4% |
In 2025, TF CREATION achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024: +1%. After deducting consumption (1.3 M€), gross margin stands at 894 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.1% of revenue), which will impact equity.
2 154 529 €
893 994 €
9 444 €
-20 301 €
-3 166 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.032%
82.77%
-3.308%
-0.008
6.5%
In 2025, the debt ratio of TF CREATION (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TF CREATION (82.8%) 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 CREATION (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.8x. Operating income very largely covers interest expenses: high safety margin.
453.627
58.799
In 2025, the liquidity ratio of TF CREATION (453.63) 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.
In 2024, the interest coverage of TF CREATION (-36.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 249 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 254 days of revenue, i.e. 1.5 M€ to permanently finance.
1 517 306 €
34 j
59 j
249 j
254 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 68 859€ to 298 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of TF CREATION in 2025 is 2.2 M€.
TF CREATION recorded a net loss in 2025.
The headquarters of TF CREATION is located in TORVILLIERS (10440), in the department Aube.
The tax return of TF CREATION 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 CREATION operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.