SIREN : 810032557
TGL MANAGEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2017 a revenue of 2.1 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 148 913 € | 1 636 615 € |
| Net income | 653 069 € | 352 763 € |
| EBITDA | -262 064 € | 203 596 € |
| Net margin | 30.4% | 21.6% |
In 2017, TGL MANAGEMENT achieves revenue of 2.1 M€. Vs 2016, growth of +31% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -229%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
2 148 913 €
2 148 913 €
-262 064 €
-242 145 €
653 069 €
-12.2%
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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.741%
88.476%
29.462%
0.131
84.2%
In 2017, the debt ratio of TGL MANAGEMENT (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TGL MANAGEMENT (88.5%) 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 2017, the repayment capacity of TGL MANAGEMENT (0.13) 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 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.186
0.0
In 2017, the liquidity ratio of TGL MANAGEMENT (147.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of TGL MANAGEMENT (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 149 days of revenue, i.e. 889 k€ to permanently finance.
889 177 €
59 j
87 j
0 j
149 j
Based on 85 transactions of similar company sales
in 2017,
the value of TGL MANAGEMENT is estimated at
2 471 436 €
(range 1 093 252€ - 4 720 906€).
The price/revenue ratio is 0.64x
(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 85 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 TGL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TGL MANAGEMENT in 2017 is 2.1 M€.
Yes, TGL MANAGEMENT generated a net profit of 653 k€ in 2017.
The headquarters of TGL MANAGEMENT is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of TGL MANAGEMENT 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).
TGL MANAGEMENT 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.