SIREN : 828932434
TFL is a French company founded 9 years ago, specialized in the sector Commerce de détail alimentaire sur éventaires et marchés. Based in LE LUC (83340), this company of category PME shows in 2022 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TFL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 148 306 € | 152 841 € | 158 820 € | 140 791 € | 143 377 € | 149 589 € |
| Net income | -6 572 € | -14 808 € | 1 509 € | -10 981 € | -16 510 € | 10 682 € |
| EBITDA | -5 036 € | -6 908 € | 4 240 € | -3 072 € | -9 511 € | 12 616 € |
| Net margin | -4.4% | -9.7% | 1.0% | -7.8% | -11.5% | 7.1% |
In 2022, TFL achieves revenue of 148 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Slight decline of -3% vs 2021. After deducting consumption (99 k€), gross margin stands at 49 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.4% of revenue), which will impact equity.
148 306 €
48 973 €
-5 036 €
-6 460 €
-6 572 €
-3.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 173%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.1%).
Non significatif
Non significatif
-3.47%
-0.57
7.0%
In 2022, the financial autonomy of TFL (173.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.33. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.33
-2.2
In 2022, the liquidity ratio of TFL (0.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-95 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 57 days of revenue, freeing up cash.
-39 274 €
0 j
7 j
0 j
-95 j
Based on 145 transactions of similar company sales (all years), the value of TFL is estimated at 35 958 € (range 22 455€ - 69 056€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 TFL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail alimentaire sur éventaires et marchés
Largest companies by revenue in the sector Commerce de détail alimentaire sur éventaires et marchés:
Largest companies by revenue in the department Var:
The revenue of TFL in 2022 is 148 k€.
TFL recorded a net loss in 2022.
The headquarters of TFL is located in LE LUC (83340), in the department Var.
The tax return of TFL 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).
TFL operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.