SIREN : 417571254
TLM COM is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 432 084 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 340 384 € | 441 817 € | 536 554 € | 456 756 € | 418 161 € | 254 186 € | 277 945 € | 63 749 € | 14 071 € |
| EBITDA | N/C | N/C | 727 977 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 37.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TLM COM generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 14 k€ -> 340 k€.
340 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.052%
77.309%
27.5%
In 2024, the debt ratio of TLM COM (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TLM COM (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TLM COM (0.00) 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 801.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
801.023
In 2024, the liquidity ratio of TLM COM (801.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TLM COM (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.
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Based on 103 transactions of similar company sales (all years), the value of TLM COM is estimated at 413 726 € (range 154 398€ - 1 371 839€). 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 103 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TLM COM in 2022 is 1.4 M€.
Yes, TLM COM generated a net profit of 340 k€ in 2024.
The headquarters of TLM COM is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of TLM COM 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 COM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.