SIREN : 420859126
TKM CONSULTING is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2022 a revenue of 672 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
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 671 552 € | 1 234 432 € | 733 273 € |
| Net income | 40 328 € | 124 784 € | 5 035 € |
| EBITDA | 47 562 € | 171 786 € | 9 657 € |
| Net margin | 6.0% | 10.1% | 0.7% |
In 2022, TKM CONSULTING achieves revenue of 672 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -46% vs 2018. After deducting consumption (0 €), gross margin stands at 672 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 48 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -72%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
671 552 €
671 552 €
47 562 €
43 377 €
40 328 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.191%
43.874%
6.608%
3.47
9.4%
In 2022, the debt ratio of TKM CONSULTING (49.19) 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 2022, the financial autonomy of TKM CONSULTING (43.9%) 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 2022, the repayment capacity of TKM CONSULTING (3.47) 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 291.15. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
291.153
1.131
In 2022, the liquidity ratio of TKM CONSULTING (291.15) 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 2022, the interest coverage of TKM CONSULTING (1.1x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 261 days of revenue, i.e. 487 k€ to permanently finance. Over 2017-2022, WCR increased by +48%, requiring additional financing.
487 023 €
86 j
95 j
0 j
261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 688€ to 526 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TKM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TKM CONSULTING in 2022 is 672 k€.
Yes, TKM CONSULTING generated a net profit of 40 k€ in 2022.
The headquarters of TKM CONSULTING is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of TKM CONSULTING 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).
TKM CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.