SIREN : 841689359
TFMS is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 605 870 € | N/C | 1 285 786 € | 988 705 € |
| Net income | 15 317 € | 19 955 € | 12 457 € | -44 050 € | 18 421 € | 105 998 € |
| EBITDA | N/C | N/C | 26 893 € | N/C | 23 719 € | 144 335 € |
| Net margin | N/C | N/C | 0.8% | N/C | 1.4% | 10.7% |
In 2024, TFMS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 106 k€ -> 15 k€.
15 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
52.633%
20.748%
17.4%
In 2024, the debt ratio of TFMS (52.63) 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 TFMS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TFMS (4.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.736
In 2024, the liquidity ratio of TFMS (154.74) 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 2022, the interest coverage of TFMS (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 572 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
572 j
352 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of TFMS is estimated at
52 027 €
(range 20 576€ - 118 632€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TFMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TFMS in 2022 is 1.6 M€.
Yes, TFMS generated a net profit of 15 k€ in 2024.
The headquarters of TFMS is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of TFMS 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).
TFMS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.