SIREN : 491414306
TLC MARKETING FRANCE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 630 € | 2 572 052 € | 2 259 169 € | 2 337 755 € | 5 110 439 € | 5 735 366 € | 5 230 065 € | 5 696 831 € | 7 425 443 € |
| Net income | -2 004 703 € | -657 524 € | -1 122 185 € | -1 368 440 € | 15 976 € | 308 140 € | -215 250 € | 202 930 € | -251 582 € |
| EBITDA | -1 916 838 € | -527 294 € | -1 054 017 € | -1 321 417 € | 149 086 € | 410 498 € | -280 356 € | 706 853 € | 222 258 € |
| Net margin | -104.6% | -25.6% | -49.7% | -58.5% | 0.3% | 5.4% | -4.1% | 3.6% | -3.4% |
In 2024, TLC MARKETING FRANCE achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -100.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -264%, reducing margin by 79.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-104.6% of revenue), which will impact equity.
1 915 630 €
1 915 630 €
-1 916 838 €
-1 866 258 €
-2 004 703 €
-100.1%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.062%
-70.602%
-106.955%
-0.159
14.5%
In 2024, the debt ratio of TLC MARKETING FRANCE (-28.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TLC MARKETING FRANCE (-70.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TLC MARKETING FRANCE (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.965
-3.922
In 2024, the liquidity ratio of TLC MARKETING FRANCE (79.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TLC MARKETING FRANCE (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-593 041 €
24 j
103 j
0 j
-111 j
Based on 68 transactions of similar company sales
(all years),
the value of TLC MARKETING FRANCE is estimated at
429 985 €
(range 178 209€ - 731 919€).
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.
Only this financial indicator is available for this company.
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 TLC MARKETING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TLC MARKETING FRANCE in 2024 is 1.9 M€.
TLC MARKETING FRANCE recorded a net loss in 2024.
The headquarters of TLC MARKETING FRANCE is located in PARIS (75017), in the department Paris.
The tax return of TLC MARKETING FRANCE 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 MARKETING FRANCE 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.