SIREN : 420061798
TLC LIMITED is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 271 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 766 € | 257 409 € | 517 825 € | 587 153 € | 611 486 € | 620 807 € | N/C |
| Net income | 41 631 € | -924 € | -49 922 € | -9 189 € | 1 985 € | -11 273 € | 956 € |
| EBITDA | 51 340 € | 5 763 € | -39 804 € | 6 655 € | 15 942 € | 3 625 € | N/C |
| Net margin | 15.4% | -0.4% | -9.6% | -1.6% | 0.3% | -1.8% | N/C |
In 2021, TLC LIMITED achieves revenue of 271 k€. Revenue is declining over the period 2016-2021 (CAGR: -15.3%). Vs 2020: +5%. After deducting consumption (93 k€), gross margin stands at 178 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 42 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
270 766 €
178 193 €
51 340 €
42 692 €
41 631 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.029%
33.007%
14.17%
0.914
11.5%
In 2021, the debt ratio of TLC LIMITED (52.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TLC LIMITED (33.0%) 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 2021, the repayment capacity of TLC LIMITED (0.91) 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 117.71. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
117.714
0.575
In 2021, the liquidity ratio of TLC LIMITED (117.71) 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.
In 2021, the interest coverage of TLC LIMITED (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash.
-53 934 €
0 j
88 j
14 j
-72 j
Based on 663 transactions of similar company sales in 2021, the value of TLC LIMITED is estimated at 275 695 € (range 158 629€ - 501 469€). With an EBITDA of 51 340€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 TLC LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TLC LIMITED in 2021 is 271 k€.
Yes, TLC LIMITED generated a net profit of 42 k€ in 2021.
The headquarters of TLC LIMITED is located in PARIS (75011), in the department Paris.
The tax return of TLC LIMITED 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).
TLC LIMITED operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.