SIREN : 840257307
TLMD HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYPRIEN (42160), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 298 324 € | 297 673 € | 283 981 € | 288 491 € | 273 173 € |
| Net income | 57 505 € | 34 479 € | -42 782 € | 30 460 € | 29 099 € |
| EBITDA | 36 035 € | 34 359 € | 25 458 € | 35 934 € | 34 544 € |
| Net margin | 19.3% | 11.6% | -15.1% | 10.6% | 10.7% |
In 2024, TLMD HOLDING achieves revenue of 298 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 298 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 36 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
298 324 €
298 324 €
36 035 €
38 034 €
57 505 €
12.1%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.404%
78.398%
10.012%
1.263
In 2024, the debt ratio of TLMD HOLDING (11.40) 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 TLMD HOLDING (78.4%) 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 TLMD HOLDING (1.26) 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 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.14
1.524
In 2024, the liquidity ratio of TLMD HOLDING (124.14) 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 2024, the interest coverage of TLMD HOLDING (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2020-2024, WCR increased by +60%, requiring additional financing.
-9 892 €
34 j
178 j
0 j
-12 j
Based on 62 transactions of similar company sales
in 2024,
the value of TLMD HOLDING is estimated at
198 694 €
(range 65 117€ - 438 864€).
With an EBITDA of 36 035€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TLMD HOLDING with other companies in the same sector:
The revenue of TLMD HOLDING in 2024 is 298 k€.
Yes, TLMD HOLDING generated a net profit of 58 k€ in 2024.
The headquarters of TLMD HOLDING is located in SAINT-CYPRIEN (42160), in the department Loire.
The tax return of TLMD HOLDING 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).
TLMD HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.