SIREN : 501976922
TLR GROUPE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 679 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 718 € | 493 558 € | 171 989 € | 150 892 € | 84 065 € | 91 192 € | 233 291 € | 223 510 € | 287 532 € |
| Net income | 341 338 € | 234 835 € | 9 644 € | 121 300 € | 171 094 € | -27 934 € | 138 420 € | 106 642 € | 142 645 € |
| EBITDA | 77 942 € | 31 052 € | 5 721 € | 64 252 € | -28 496 € | -70 655 € | 73 388 € | 42 642 € | 120 196 € |
| Net margin | 50.3% | 47.6% | 5.6% | 80.4% | 203.5% | -30.6% | 59.3% | 47.7% | 49.6% |
In 2024, TLR GROUPE achieves revenue of 679 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +38% (494 k€ -> 679 k€). After deducting consumption (0 €), gross margin stands at 679 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 78 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
678 718 €
678 718 €
77 942 €
106 002 €
341 338 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.074%
35.452%
45.32%
4.034
11.0%
In 2024, the debt ratio of TLR GROUPE (162.07) 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 TLR GROUPE (35.5%) 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 2024, the repayment capacity of TLR GROUPE (4.03) 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 962.01. 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 2.4x. Financial charges are adequately covered by operations.
962.013
2.438
In 2024, the liquidity ratio of TLR GROUPE (962.01) 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 TLR GROUPE (2.4x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 50 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 133 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
251 126 €
101 j
51 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 173 350€ to 396 261€ 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 TLR GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TLR GROUPE in 2024 is 679 k€.
Yes, TLR GROUPE generated a net profit of 341 k€ in 2024.
The headquarters of TLR GROUPE is located in BORDEAUX (33800), in the department Gironde.
The tax return of TLR GROUPE 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).
TLR GROUPE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.