SIREN : 817742570
TLM is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 97 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 391 € | 995 801 € | 1 245 790 € | 687 174 € | 584 761 € | 1 341 370 € | 1 167 873 € | 870 039 € |
| Net income | 76 439 € | -28 352 € | 82 951 € | 77 139 € | 54 672 € | 77 570 € | 77 393 € | 86 901 € |
| EBITDA | -84 670 € | -15 045 € | 97 707 € | 80 340 € | -100 024 € | 102 055 € | 103 786 € | 121 014 € |
| Net margin | 78.5% | -2.8% | 6.7% | 11.2% | 9.3% | 5.8% | 6.6% | 10.0% |
In 2024, TLM achieves revenue of 97 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.9%). Significant drop of -90% vs 2023. After deducting consumption (31 k€), gross margin stands at 66 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -86.9% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -463%, reducing margin by 85.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 78.5% of revenue. This profit can be retained or distributed to shareholders.
97 391 €
66 429 €
-84 670 €
-87 366 €
76 439 €
-83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.509%
39.322%
76.532%
7.169
4.0%
In 2024, the debt ratio of TLM (140.51) 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 (39.3%) 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 2024, the repayment capacity of TLM (7.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.006
-24.007
In 2024, the liquidity ratio of TLM (164.01) 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.
In 2024, the interest coverage of TLM (-24.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
46 497 €
234 j
74 j
0 j
172 j
Based on 156 transactions of similar company sales in 2024, the value of TLM is estimated at 308 111 € (range 196 617€ - 510 143€). The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 TLM with other companies in the same sector:
The revenue of TLM in 2024 is 97 k€.
Yes, TLM generated a net profit of 76 k€ in 2024.
The headquarters of TLM is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.