SIREN : 520197906
TLM is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2023 a revenue of 233 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 |
|---|---|---|
| Revenue | N/C | 232 749 € |
| Net income | 0 € | 2 148 € |
| EBITDA | N/C | 3 843 € |
| Net margin | N/C | 0.9% |
In 2024, TLM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.438%
16.088%
14.7%
In 2024, the debt ratio of TLM (34.44) 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 TLM (16.1%) 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 2023, the repayment capacity of TLM (0.78) 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 190.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.83
In 2024, the liquidity ratio of TLM (190.83) 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 2023, the interest coverage of TLM (0.0x) 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: 895 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 840 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
895 j
55 j
0 j
Compare TLM with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TLM in 2023 is 233 k€.
Yes, TLM generated a net profit of 2 k€ in 2023.
The headquarters of TLM is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of TLM 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).
TLM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.