SIREN : 851244632
TG FI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 475 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 |
|---|---|---|---|
| Revenue | 474 750 € | 47 644 € | 18 000 € |
| Net income | 237 697 € | 144 330 € | 337 463 € |
| EBITDA | 18 199 € | 41 260 € | 12 169 € |
| Net margin | 50.1% | 302.9% | 1874.8% |
In 2024, TG FI achieves revenue of 475 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +413.6%. Vs 2023, growth of +896% (48 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 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 18 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+896%), EBITDA varies by -56%, reducing margin by 82.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
474 750 €
474 750 €
18 199 €
18 584 €
237 697 €
3.8%
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 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
50.068%
0.0
In 2024, the debt ratio of TG FI (0.00) 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 TG FI (0.0%) 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 TG FI (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 7668.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7668.486
0.0
In 2024, the liquidity ratio of TG FI (7668.49) 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 TG FI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 539 days of revenue, i.e. 711 k€ to permanently finance. Over 2022-2024, WCR increased by +113%, requiring additional financing.
710 805 €
0 j
2 j
0 j
539 j
Based on 54 transactions of similar company sales
in 2024,
the value of TG FI is estimated at
197 265 €
(range 103 883€ - 530 566€).
With an EBITDA of 18 199€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TG FI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TG FI in 2024 is 475 k€.
Yes, TG FI generated a net profit of 238 k€ in 2024.
The headquarters of TG FI is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of TG FI 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).
TG FI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.