SIREN : 878443936
TFR is a French company founded 6 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in INGWILLER (67340), this company of category PME shows in 2024 a revenue of 75.5 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 |
|---|---|---|---|---|
| Revenue | 75 491 326 € | 54 221 271 € | 46 726 213 € | 46 574 509 € |
| Net income | 1 166 433 € | 515 816 € | 379 635 € | 686 501 € |
| EBITDA | 1 787 457 € | 1 090 440 € | 484 520 € | 646 662 € |
| Net margin | 1.5% | 1.0% | 0.8% | 1.5% |
In 2024, TFR achieves revenue of 75.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +39% (54.2 M€ -> 75.5 M€). After deducting consumption (61.8 M€), gross margin stands at 13.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
75 491 326 €
13 646 410 €
1 787 457 €
1 307 200 €
1 166 433 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.206%
18.322%
1.715%
0.052
72.2%
In 2024, the debt ratio of TFR (1.21) 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 TFR (18.3%) 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 TFR (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.783
0.0
In 2024, the liquidity ratio of TFR (136.78) 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.
In 2024, the interest coverage of TFR (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 19.9 M€ to permanently finance. Over 2021-2024, WCR increased by +32%, requiring additional financing.
19 850 444 €
63 j
94 j
51 j
95 j
Based on 56 transactions of similar company sales
(all years),
the value of TFR is estimated at
3 740 803 €
(range 2 271 026€ - 13 866 324€).
With an EBITDA of 1 787 457€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 TFR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of TFR in 2024 is 75.5 M€.
Yes, TFR generated a net profit of 1.2 M€ in 2024.
The headquarters of TFR is located in INGWILLER (67340), in the department Bas-Rhin.
The tax return of TFR 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).
TFR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.