SIREN : 884871047
TLI is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -219 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 |
|---|---|
| Revenue | N/C |
| Net income | -219 110 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TLI records a net loss of 219 k€. This deficit will reduce equity on the balance sheet.
-219 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 32%. The balance between equity and debt is satisfactory.
23.095%
31.932%
43.4%
In 2024, the debt ratio of TLI (23.09) 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 TLI (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.026
In 2024, the liquidity ratio of TLI (210.03) 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.
Compare TLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TLI is not publicly disclosed (confidential accounts filed with INPI).
TLI recorded a net loss in 2024.
The headquarters of TLI is located in PARIS (75016), in the department Paris.
The tax return of TLI 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).
TLI 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.