SIREN : 533178869
TLJ INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2019 a revenue of 324 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 324 343 € | 365 520 € | 365 520 € | 365 520 € |
| Net income | -5 817 € | -255 € | 140 120 € | 35 058 € |
| EBITDA | -156 773 € | -12 119 € | -7 841 € | -12 801 € |
| Net margin | -1.8% | -0.1% | 38.3% | 9.6% |
In 2019, TLJ INVESTISSEMENTS achieves revenue of 324 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 324 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 -157 k€, representing -48.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -1194%, reducing margin by 45.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.8% of revenue), which will impact equity.
324 343 €
324 343 €
-156 773 €
-141 461 €
-5 817 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.489%
45.136%
-6.514%
-1.419
100.0%
In 2019, the debt ratio of TLJ INVESTISSEMENTS (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of TLJ INVESTISSEMENTS (45.1%) 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 2019, the repayment capacity of TLJ INVESTISSEMENTS (-1.42) 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 43.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.337
-1.126
In 2019, the liquidity ratio of TLJ INVESTISSEMENTS (43.34) 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 2019, the interest coverage of TLJ INVESTISSEMENTS (-1.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 472 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2019, WCR increased by +64%, requiring additional financing.
-17 177 €
102 j
574 j
0 j
-19 j
Based on 105 transactions of similar company sales in 2019, the value of TLJ INVESTISSEMENTS is estimated at 100 609 € (range 42 780€ - 162 602€). The price/revenue ratio is 0.31x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 TLJ INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TLJ INVESTISSEMENTS in 2019 is 324 k€.
TLJ INVESTISSEMENTS recorded a net loss in 2019.
The headquarters of TLJ INVESTISSEMENTS is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of TLJ INVESTISSEMENTS 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).
TLJ INVESTISSEMENTS 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.