SIREN : 552023533
TLBM is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in SIREUIL (16440), this company of category PME shows in 2024 a revenue of 914 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 914 413 € | 748 416 € | 962 256 € | 1 644 007 € | 918 227 € | 841 488 € | 1 184 128 € | 376 592 € | 368 150 € |
| Net income | 148 440 € | 5 656 € | 31 285 € | 140 390 € | 15 336 € | 77 347 € | 165 764 € | -21 725 € | 29 788 € |
| EBITDA | 179 803 € | 14 682 € | 35 618 € | 184 833 € | 25 222 € | 131 589 € | 249 224 € | 6 431 € | 64 743 € |
| Net margin | 16.2% | 0.8% | 3.3% | 8.5% | 1.7% | 9.2% | 14.0% | -5.8% | 8.1% |
In 2024, TLBM achieves revenue of 914 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +22% (748 k€ -> 914 k€). After deducting consumption (478 k€), gross margin stands at 436 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
914 413 €
436 331 €
179 803 €
187 997 €
148 440 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.838%
45.425%
10.418%
32.613
In 2024, the debt ratio of TLBM (115.84) 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 TLBM (45.4%) 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 TLBM (32.61) 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 2298.45. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
2298.451
22.02
In 2024, the liquidity ratio of TLBM (2298.45) 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 TLBM (22.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1034 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1008 days of revenue, i.e. 2.6 M€ to permanently finance.
2 561 627 €
0 j
19 j
1034 j
1008 j
Based on 103 transactions of similar company sales in 2024, the value of TLBM is estimated at 838 183 € (range 224 159€ - 1 717 564€). With an EBITDA of 179 803€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TLBM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TLBM in 2024 is 914 k€.
Yes, TLBM generated a net profit of 148 k€ in 2024.
The headquarters of TLBM is located in SIREUIL (16440), in the department Charente.
The tax return of TLBM 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).
TLBM 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.