SIREN : 848024014
TM is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 42 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 |
|---|---|---|---|
| Revenue | 42 000 € | 30 000 € | N/C |
| Net income | 28 707 € | 4 669 € | 2 069 € |
| EBITDA | 32 854 € | 21 240 € | -12 024 € |
| Net margin | 68.3% | 15.6% | N/C |
In 2024, TM achieves revenue of 42 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2023, growth of +40% (30 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 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 33 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 29 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
32 854 €
28 854 €
28 707 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3962%. 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 92%. 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 50.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3962.165%
91.595%
68.35%
50.302
In 2024, the debt ratio of TM (3962.16) 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 TM (91.6%) 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 TM (50.30) 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 49.91. 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 80.8x. Operating income very largely covers interest expenses: high safety margin.
49.906
80.827
In 2024, the liquidity ratio of TM (49.91) 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 TM (80.8x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 822 days. Excellent situation: suppliers finance 565 days of the operating cycle (retail model). WCR is negative (-269 days): operations structurally generate cash.
-31 358 €
257 j
822 j
0 j
-269 j
Based on 62 transactions of similar company sales
in 2024,
the value of TM is estimated at
125 084 €
(range 38 545€ - 272 170€).
With an EBITDA of 32 854€, 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.
Ajustez les pondérations selon votre analyse
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 TM with other companies in the same sector:
The revenue of TM in 2024 is 42 k€.
Yes, TM generated a net profit of 29 k€ in 2024.
The headquarters of TM is located in FREJUS (83600), in the department Var.
The tax return of TM 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).
TM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.