SIREN : 843238130
TFK ENERGIE is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 4 635 089 € | 375 070 € |
| Net income | 355 781 € | 170 925 € |
| EBITDA | 532 439 € | 237 375 € |
| Net margin | 7.7% | 45.6% |
In 2019, TFK ENERGIE achieves revenue of 4.6 M€. Vs 2018, growth of +1136% (375 k€ -> 4.6 M€). After deducting consumption (1.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+1136%), EBITDA varies by +124%, reducing margin by 51.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
4 635 089 €
3 118 916 €
532 439 €
500 293 €
355 781 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.804%
38.451%
8.58%
0.135
72.6%
In 2019, the debt ratio of TFK ENERGIE (14.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TFK ENERGIE (38.5%) 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.
In 2019, the repayment capacity of TFK ENERGIE (0.14) 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 156.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.845
0.006
In 2019, the liquidity ratio of TFK ENERGIE (156.84) 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 2019, the interest coverage of TFK ENERGIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 183 k€ to permanently finance.
182 576 €
29 j
8 j
5 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 519 987€ to 3 268 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 TFK ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TFK ENERGIE in 2019 is 4.6 M€.
Yes, TFK ENERGIE generated a net profit of 356 k€ in 2019.
The headquarters of TFK ENERGIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of TFK ENERGIE 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).
TFK ENERGIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.