SIREN : 979635877
TGM IMMO is a French company founded 2 years ago, specialized in the sector Agences immobilières. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2024 a revenue of 224 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 | 2024 |
|---|---|
| Revenue | 224 428 € |
| Net income | 83 409 € |
| EBITDA | 103 154 € |
| Net margin | 37.2% |
In 2024, TGM IMMO achieves revenue of 224 k€. After deducting consumption (0 €), gross margin stands at 224 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 103 k€, representing 46.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
224 428 €
224 428 €
103 154 €
102 242 €
83 409 €
46.0%
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 37.6% 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%
37.576%
0.0
61.1%
In 2024, the debt ratio of TGM IMMO (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 TGM IMMO (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 TGM IMMO (0.00) 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 313.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.852
0.0
In 2024, the liquidity ratio of TGM IMMO (313.85) 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 2024, the interest coverage of TGM IMMO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash.
-29 788 €
10 j
7 j
0 j
-48 j
Based on 64 transactions of similar company sales
in 2024,
the value of TGM IMMO is estimated at
266 352 €
(range 107 184€ - 402 834€).
With an EBITDA of 103 154€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 TGM IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TGM IMMO in 2024 is 224 k€.
Yes, TGM IMMO generated a net profit of 83 k€ in 2024.
The headquarters of TGM IMMO is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of TGM IMMO 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).
TGM IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.