SIREN : 520649989
TL9 is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2025 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933 475 € | 910 002 € | 875 708 € | 835 591 € | 772 709 € | 826 265 € | 969 022 € | 716 364 € | 737 300 € |
| Net income | 484 833 € | 435 028 € | 408 897 € | -71 046 € | 117 402 € | 115 900 € | 105 478 € | 98 581 € | 95 346 € |
| EBITDA | 732 780 € | 711 473 € | 674 857 € | 396 239 € | 202 961 € | 207 956 € | 202 104 € | 201 937 € | 196 992 € |
| Net margin | 51.9% | 47.8% | 46.7% | -8.5% | 15.2% | 14.0% | 10.9% | 13.8% | 12.9% |
In 2025, TL9 achieves revenue of 933 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 933 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 733 k€, representing 78.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
933 475 €
933 475 €
732 780 €
658 276 €
484 833 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.055%
89.824%
63.138%
0.318
71.9%
In 2025, the debt ratio of TL9 (8.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TL9 (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TL9 (0.32) 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 2393.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2393.126
0.0
In 2025, the liquidity ratio of TL9 (2393.13) 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 2025, the interest coverage of TL9 (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-546%), freeing up cash.
-201 071 €
1 j
16 j
0 j
-78 j
Based on 277 transactions of similar company sales (all years), the value of TL9 is estimated at 782 219 € (range 256 219€ - 2 306 654€). With an EBITDA of 732 780€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 TL9 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of TL9 in 2025 is 933 k€.
Yes, TL9 generated a net profit of 485 k€ in 2025.
The headquarters of TL9 is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of TL9 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).
TL9 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.