SIREN : 533239885
T.L.P INVEST is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 000 € | 80 000 € | 470 000 € | 207 333 € | 70 800 € | 180 000 € | 495 000 € |
| Net income | 1 074 796 € | -251 613 € | -45 686 € | 785 656 € | -46 859 € | -166 803 € | 209 366 € |
| EBITDA | 264 808 € | 21 870 € | 200 770 € | 105 863 € | -2 215 € | 109 417 € | 355 877 € |
| Net margin | 386.6% | -314.5% | -9.7% | 378.9% | -66.2% | -92.7% | 42.3% |
In 2021, T.L.P INVEST achieves revenue of 278 k€. Revenue is declining over the period 2015-2021 (CAGR: -9.2%). Vs 2020, growth of +248% (80 k€ -> 278 k€). After deducting consumption (0 €), gross margin stands at 278 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 265 k€, representing 95.3% of revenue. Positive scissor effect: EBITDA margin improves by +67.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 386.6% of revenue. This profit can be retained or distributed to shareholders.
278 000 €
278 000 €
264 808 €
263 231 €
1 074 796 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
390.338%
20.249%
-11.068%
-176.553
11.2%
In 2021, the debt ratio of T.L.P INVEST (390.34) 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 2021, the financial autonomy of T.L.P INVEST (20.2%) 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 2021, the repayment capacity of T.L.P INVEST (-176.55) 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 3443.89. 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 115.6x. Operating income very largely covers interest expenses: high safety margin.
3443.886
115.553
In 2021, the liquidity ratio of T.L.P INVEST (3443.89) 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 2021, the interest coverage of T.L.P INVEST (115.5x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 118 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 374 days of revenue, i.e. 289 k€ to permanently finance. Over 2015-2021, WCR increased by +182%, requiring additional financing.
288 711 €
162 j
44 j
0 j
374 j
Based on 98 transactions of similar company sales
in 2021,
the value of T.L.P INVEST is estimated at
2 984 681 €
(range 1 675 914€ - 4 516 961€).
With an EBITDA of 264 808€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 T.L.P INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of T.L.P INVEST in 2021 is 278 k€.
Yes, T.L.P INVEST generated a net profit of 1.1 M€ in 2021.
The headquarters of T.L.P INVEST is located in PARIS (75017), in the department Paris.
The tax return of T.L.P INVEST 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).
T.L.P INVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.