SIREN : 510770738
T.L WEB is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 548 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 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 548 173 € | 704 594 € | 607 067 € | N/C |
| Net income | 48 930 € | 45 528 € | 78 583 € | 79 282 € |
| EBITDA | 65 774 € | 68 049 € | 103 878 € | N/C |
| Net margin | 8.9% | 6.5% | 12.9% | N/C |
In 2024, T.L WEB achieves revenue of 548 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -22% vs 2023. After deducting consumption (109 k€), gross margin stands at 439 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
548 173 €
438 675 €
65 774 €
50 755 €
48 930 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.841%
40.472%
9.798%
1.791
39.4%
In 2024, the debt ratio of T.L WEB (72.84) 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 2024, the financial autonomy of T.L WEB (40.5%) 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 2024, the repayment capacity of T.L WEB (1.79) 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 247.72. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
247.718
0.914
In 2024, the liquidity ratio of T.L WEB (247.72) 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 T.L WEB (0.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 32 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 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 19 k€ to permanently finance.
18 797 €
45 j
13 j
14 j
12 j
Based on 68 transactions of similar company sales
(all years),
the value of T.L WEB is estimated at
159 904 €
(range 56 253€ - 542 032€).
With an EBITDA of 65 774€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 T.L WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of T.L WEB in 2024 is 548 k€.
Yes, T.L WEB generated a net profit of 49 k€ in 2024.
The headquarters of T.L WEB is located in PALAISEAU (91120), in the department Essonne.
The tax return of T.L WEB 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).
T.L WEB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.