Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TFD INVEST : revenue, balance sheet and financial ratios

TFD INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VALSERHONE (01200), this company of category PME shows in 2024 a net income positive of 38 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

Financial history - TFD INVEST (SIREN 919375162)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 38 258 € 23 664 € -70 602 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TFD INVEST ein positives Nettoergebnis von 38 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

38 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 95%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

4.844%

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

95.304%

Solvency indicators evolution
TFD INVEST

Sector positioning

Verschuldungsgrad
4.84 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Gut +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von TFD INVEST (4.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
95.3% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von TFD INVEST (95.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 53983.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

53983.685

Liquidity indicators evolution
TFD INVEST

Sector positioning

Liquiditätsquote
53983.68 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TFD INVEST (53983.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of TFD INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of TFD INVEST is estimated at 363 753 € (range 124 899€ - 979 475€). 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 value 2024
103 transactions
124k€ 363k€ 979k€
363 753 € Range: 124 899€ - 979 475€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 258 € × 9.5x = 363 754 €
Range: 124 900€ - 979 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare TFD INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TFD INVEST

What is the revenue of TFD INVEST ?

The revenue of TFD INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is TFD INVEST profitable?

Yes, TFD INVEST generated a net profit of 38 k€ in 2024.

Where is the headquarters of TFD INVEST ?

The headquarters of TFD INVEST is located in VALSERHONE (01200), in the department Ain.

Where to find the tax return of TFD INVEST ?

The tax return of TFD 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).

In which sector does TFD INVEST operate?

TFD INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.