SIREN : 922537238
TKMG is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LANNILIS (29870), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 36 616 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TKMG generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
183.678%
30.921%
In 2023, the debt ratio of TKMG (183.68) 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 2023, the financial autonomy of TKMG (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.685
In 2023, the liquidity ratio of TKMG (187.69) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of TKMG is estimated at
246 596 €
(range 117 475€ - 568 558€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 TKMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TKMG is not publicly disclosed (confidential accounts filed with INPI).
Yes, TKMG generated a net profit of 37 k€ in 2023.
The headquarters of TKMG is located in LANNILIS (29870), in the department Finistere.
The tax return of TKMG 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).
TKMG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.