Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TGV MATERIAUX D'ISOLATION PROFESSIONNELS : revenue, balance sheet and financial ratios

TGV MATERIAUX D'ISOLATION PROFESSIONNELS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a net income positive of 31 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

Financial history - TGV MATERIAUX D'ISOLATION PROFESSIONNELS (SIREN 884099680)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 31 399 € -74 611 € -147 € 100 893 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TGV MATERIAUX D'ISOLATION PROFESSIONNELS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 101 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 399 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.921%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.574%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
TGV MATERIAUX D'ISOLATION PROFESSIONNELS

Sector positioning

Debt ratio
71.92 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average

In 2024, the debt ratio of TGV MATERIAUX D'ISOLATION... (71.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.57% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average

In 2024, the financial autonomy of TGV MATERIAUX D'ISOLATION... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.578

Liquidity indicators evolution
TGV MATERIAUX D'ISOLATION PROFESSIONNELS

Sector positioning

Liquidity ratio
105.58 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Watch

In 2024, the liquidity ratio of TGV MATERIAUX D'ISOLATION... (105.58) 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.

Positioning of TGV MATERIAUX D'ISOLATION PROFESSIONNELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 22 713€ to 346 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 57k€ 346k€
57 262 € Range: 22 713€ - 346 974€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TGV MATERIAUX D'ISOLATION PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TGV MATERIAUX D'ISOLATION PROFESSIONNELS

What is the revenue of TGV MATERIAUX D'ISOLATION PROFESSIONNELS ?

The revenue of TGV MATERIAUX D'ISOLATION PROFESSIONNELS is not publicly disclosed (confidential accounts filed with INPI).

Is TGV MATERIAUX D'ISOLATION PROFESSIONNELS profitable?

Yes, TGV MATERIAUX D'ISOLATION PROFESSIONNELS generated a net profit of 31 k€ in 2024.

Where is the headquarters of TGV MATERIAUX D'ISOLATION PROFESSIONNELS ?

The headquarters of TGV MATERIAUX D'ISOLATION PROFESSIONNELS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of TGV MATERIAUX D'ISOLATION PROFESSIONNELS ?

The tax return of TGV MATERIAUX D'ISOLATION PROFESSIONNELS 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).

In which sector does TGV MATERIAUX D'ISOLATION PROFESSIONNELS operate?

TGV MATERIAUX D'ISOLATION PROFESSIONNELS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.