SIREN : 800010712
TGBL SAS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2025 a revenue of 9.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 336 054 € | 7 758 607 € | 5 857 539 € | 5 292 979 € | 4 050 864 € | 3 169 328 € | 3 273 117 € | 2 304 957 € | N/C | N/C |
| Net income | 1 175 546 € | 440 579 € | 402 274 € | 353 080 € | 218 914 € | 133 283 € | 255 084 € | 65 822 € | 344 015 € | 333 347 € |
| EBITDA | 1 517 376 € | 509 294 € | 556 303 € | 473 393 € | 269 291 € | 264 522 € | 321 701 € | 93 436 € | N/C | N/C |
| Net margin | 12.6% | 5.7% | 6.9% | 6.7% | 5.4% | 4.2% | 7.8% | 2.9% | N/C | N/C |
In 2025, TGBL SAS achieves revenue of 9.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024, growth of +20% (7.8 M€ -> 9.3 M€). After deducting consumption (206 k€), gross margin stands at 9.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 1.2 M€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
9 336 054 €
9 130 007 €
1 517 376 €
1 466 561 €
1 175 546 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.181%
44.32%
12.94%
0.692
38.5%
In 2025, the debt ratio of TGBL SAS (34.18) 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 2025, the financial autonomy of TGBL SAS (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TGBL SAS (0.69) 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 208.86. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
208.861
1.682
In 2025, the liquidity ratio of TGBL SAS (208.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TGBL SAS (1.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 2.3 M€ to permanently finance.
2 337 561 €
95 j
60 j
0 j
90 j
Based on 125 transactions of similar company sales (all years), the value of TGBL SAS is estimated at 3 849 805 € (range 1 414 755€ - 6 944 786€). With an EBITDA of 1 517 376€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 TGBL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TGBL SAS in 2025 is 9.3 M€.
Yes, TGBL SAS generated a net profit of 1.2 M€ in 2025.
The headquarters of TGBL SAS is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of TGBL SAS 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).
TGBL SAS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.