SIREN : 810898262
TL SERVICES is a French company founded 11 years ago, specialized in the sector Réparation d'équipements électriques. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 302 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 452 € | 391 718 € | 351 233 € | 348 515 € | 412 883 € | 313 442 € | 375 801 € | 371 687 € | 547 314 € |
| Net income | 13 300 € | 14 306 € | 25 343 € | 8 781 € | 20 401 € | 21 345 € | 17 118 € | 15 527 € | 26 335 € |
| EBITDA | 15 765 € | 20 646 € | 32 032 € | 1 791 € | 30 844 € | 35 458 € | 34 952 € | 10 745 € | 42 690 € |
| Net margin | 4.4% | 3.7% | 7.2% | 2.5% | 4.9% | 6.8% | 4.6% | 4.2% | 4.8% |
In 2024, TL SERVICES achieves revenue of 302 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -23% vs 2023. After deducting consumption (65 k€), gross margin stands at 238 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
302 452 €
237 658 €
15 765 €
16 805 €
13 300 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.472%
43.571%
3.511%
13.001
35.2%
In 2024, the debt ratio of TL SERVICES (75.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TL SERVICES (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TL SERVICES (13.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.13. 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 4.1x. Financial charges are adequately covered by operations.
388.129
4.129
In 2024, the liquidity ratio of TL SERVICES (388.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TL SERVICES (4.1x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 327 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
274 696 €
250 j
36 j
105 j
327 j
Based on 197 transactions of similar company sales (all years), the value of TL SERVICES is estimated at 50 288 € (range 21 319€ - 107 905€). With an EBITDA of 15 765€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 TL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of TL SERVICES in 2024 is 302 k€.
Yes, TL SERVICES generated a net profit of 13 k€ in 2024.
The headquarters of TL SERVICES is located in CANEJAN (33610), in the department Gironde.
The tax return of TL SERVICES 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).
TL SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.