SIREN : 532505377
TFPN is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 279 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 618 € | 257 131 € | 226 585 € | 141 654 € | 131 555 € | 208 412 € | 190 469 € | 175 430 € | 168 629 € |
| Net income | 20 895 € | 18 279 € | 21 259 € | 45 441 € | 19 677 € | 21 844 € | 16 161 € | 20 652 € | 19 681 € |
| EBITDA | 22 752 € | 15 633 € | 16 809 € | 35 893 € | 4 805 € | 33 447 € | 24 462 € | 31 414 € | 27 569 € |
| Net margin | 7.5% | 7.1% | 9.4% | 32.1% | 15.0% | 10.5% | 8.5% | 11.8% | 11.7% |
In 2024, TFPN achieves revenue of 279 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +8%. After deducting consumption (76 k€), gross margin stands at 203 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
278 618 €
203 085 €
22 752 €
22 993 €
20 895 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.456%
0.407%
10.152%
0.0
34.7%
In 2024, the debt ratio of TFPN (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TFPN (0.4%) 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 2024, the repayment capacity of TFPN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
373.29
0.114
In 2024, the liquidity ratio of TFPN (373.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TFPN (0.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2016-2024, WCR increased by +34%, requiring additional financing.
-19 141 €
5 j
26 j
8 j
-25 j
Based on 698 transactions of similar company sales in 2024, the value of TFPN is estimated at 138 096 € (range 72 422€ - 256 679€). With an EBITDA of 22 752€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 TFPN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TFPN in 2024 is 279 k€.
Yes, TFPN generated a net profit of 21 k€ in 2024.
The headquarters of TFPN is located in ALBI (81000), in the department Tarn.
The tax return of TFPN 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).
TFPN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.