SIREN : 494494776
TLN GESTION is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MIONNAY (01390), this company of category PME shows in 2024 a revenue of 83 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 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 851 € | 80 740 € | 63 335 € | 462 833 € | 357 618 € | 1 755 925 € | 420 000 € |
| Net income | -104 699 € | -142 984 € | -12 183 € | -13 675 € | 430 614 € | 387 648 € | 247 955 € |
| EBITDA | -115 323 € | -103 018 € | -188 350 € | -131 489 € | -22 217 € | 276 561 € | -51 808 € |
| Net margin | -126.4% | -177.1% | -19.2% | -3.0% | 120.4% | 22.1% | 59.0% |
In 2024, TLN GESTION achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 83 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 -115 k€, representing -139.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -12%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-126.4% of revenue), which will impact equity.
82 851 €
82 851 €
-115 323 €
-231 153 €
-104 699 €
-139.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 207.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.995%
83.692%
207.728%
3.191
77.3%
In 2024, the debt ratio of TLN GESTION (19.00) 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 TLN GESTION (83.7%) 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 2024, the repayment capacity of TLN GESTION (3.19) 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 13932.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13932.508
-136.628
In 2024, the liquidity ratio of TLN GESTION (13932.51) 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 2024, the interest coverage of TLN GESTION (-136.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 38 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 55 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +316%, requiring additional financing.
12 699 €
87 j
49 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 855€ to 67 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TLN GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TLN GESTION in 2024 is 83 k€.
TLN GESTION recorded a net loss in 2024.
The headquarters of TLN GESTION is located in MIONNAY (01390), in the department Ain.
The tax return of TLN GESTION 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).
TLN GESTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.