SIREN : 448225508
TFL INVEST is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category ETI shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366 601 € | 359 332 € | 359 247 € | 335 503 € | 310 886 € | 316 148 € | 308 993 € | 261 508 € |
| Net income | 451 977 € | 702 327 € | 407 654 € | 378 270 € | 315 600 € | 251 967 € | 161 365 € | 12 925 € |
| EBITDA | -2 063 € | -28 905 € | -6 076 € | -2 236 € | -5 952 € | -1 481 € | 301 € | -40 006 € |
| Net margin | 123.3% | 195.5% | 113.5% | 112.7% | 101.5% | 79.7% | 52.2% | 4.9% |
In 2024, TFL INVEST achieves revenue of 367 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 367 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 -2 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 123.3% of revenue. This profit can be retained or distributed to shareholders.
366 601 €
366 601 €
-2 063 €
5 956 €
451 977 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.202%
79.195%
121.101%
1.311
14.1%
In 2024, the debt ratio of TFL INVEST (24.20) 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 2024, the financial autonomy of TFL INVEST (79.2%) 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 2024, the repayment capacity of TFL INVEST (1.31) 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 74.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.172
-794.668
In 2024, the liquidity ratio of TFL INVEST (74.17) 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 2024, the interest coverage of TFL INVEST (-794.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-6 716 €
20 j
51 j
0 j
-7 j
Based on 62 transactions of similar company sales
in 2024,
the value of TFL INVEST is estimated at
1 403 230 €
(range 414 048€ - 2 833 735€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of TFL INVEST in 2024 is 367 k€.
Yes, TFL INVEST generated a net profit of 452 k€ in 2024.
The headquarters of TFL INVEST is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
The tax return of TFL 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).
TFL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.