SIREN : 484400189
TLTT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LES AUXONS (25870), this company of category PME shows in 2021 a revenue of 89 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 89 285 € | 80 986 € | 73 840 € | 67 825 € | 70 409 € | 50 157 € |
| Net income | 1 226 450 € | 5 395 € | 424 890 € | 654 787 € | 553 226 € | 464 280 € |
| EBITDA | 9 074 € | 1 200 € | -13 638 € | -12 204 € | -23 348 € | -15 363 € |
| Net margin | 1373.6% | 6.7% | 575.4% | 965.4% | 785.7% | 925.7% |
In 2021, TLTT achieves revenue of 89 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2020, growth of +10% (81 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 9 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 1.2 M€, i.e. 1373.6% of revenue. This profit can be retained or distributed to shareholders.
89 285 €
89 285 €
9 074 €
9 073 €
1 226 450 €
10.2%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1373.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.241%
97.522%
1373.635%
0.003
In 2021, the debt ratio of TLTT (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TLTT (97.5%) 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 2021, the repayment capacity of TLTT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1839.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1839.788
0.0
In 2021, the liquidity ratio of TLTT (1839.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TLTT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 6 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 413 €
91 j
109 j
0 j
6 j
Based on 98 transactions of similar company sales
in 2021,
the value of TLTT is estimated at
1 211 985 €
(range 416 278€ - 3 385 729€).
With an EBITDA of 9 074€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
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 TLTT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TLTT in 2021 is 89 k€.
Yes, TLTT generated a net profit of 1.2 M€ in 2021.
The headquarters of TLTT is located in LES AUXONS (25870), in the department Doubs.
The tax return of TLTT 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).
TLTT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.