SIREN : 812773935
TG INVEST is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ARCEAU (21310), this company of category PME shows in 2021 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 600 € | 45 600 € | 45 600 € | 28 800 € | 32 000 € |
| Net income | 9 092 € | 4 566 € | 10 248 € | 5 491 € | -3 457 € |
| EBITDA | 36 725 € | 31 368 € | 36 420 € | 24 286 € | 18 023 € |
| Net margin | 19.9% | 10.0% | 22.5% | 19.1% | -10.8% |
In 2021, TG INVEST achieves revenue of 46 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 46 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 37 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
45 600 €
45 600 €
36 725 €
18 387 €
9 092 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1334.328%
92.555%
60.206%
12.839
81.3%
In 2021, the debt ratio of TG INVEST (1334.33) 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 2021, the financial autonomy of TG INVEST (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TG INVEST (12.84) 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 70.65. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
70.652
20.948
In 2021, the liquidity ratio of TG INVEST (70.65) 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 2021, the interest coverage of TG INVEST (20.9x) 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. WCR is negative (-183 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-23 151 €
0 j
0 j
0 j
-183 j
Based on 80 transactions of similar company sales
(all years),
the value of TG INVEST is estimated at
26 521 €
(range 10 311€ - 77 199€).
With an EBITDA of 36 725€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TG INVEST in 2021 is 46 k€.
Yes, TG INVEST generated a net profit of 9 k€ in 2021.
The headquarters of TG INVEST is located in ARCEAU (21310), in the department Cote-d'Or.
The tax return of TG 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).
TG INVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.