Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TAISSY (51500), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TM AUTO IMPORT : revenue, balance sheet and financial ratios
TM AUTO IMPORT is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TAISSY (51500),
this company of category PME
shows in 2025 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TM AUTO IMPORT (SIREN 844033969)
Indicator
2025
2024
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
42 713 €
65 097 €
99 383 €
68 383 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TM AUTO IMPORT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 68 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 713 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.485%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.347%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2024
2025
Debt ratio
424.533
47.683
32.318
30.485
Financial autonomy
16.883
34.474
66.946
69.347
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.482025
2020
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average+9 pts over 3 years
In 2025, the debt ratio of TM AUTO IMPORT (30.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.35%2025
2020
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Excellent+20 pts over 3 years
In 2025, the financial autonomy of TM AUTO IMPORT (69.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 895.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
895.74
Liquidity indicators evolution TM AUTO IMPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2024
2025
Liquidity ratio
741.568
168.578
741.403
895.74
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
895.742025
2020
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Excellent+39 pts over 3 years
In 2025, the liquidity ratio of TM AUTO IMPORT (895.74) 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.
Positioning of TM AUTO IMPORT in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of TM AUTO IMPORT is estimated at
182 185 €
(range 58 119€ - 298 910€).
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.
Estimated enterprise value2025
113 transactions
58k€182k€298k€
182 185 €Range: 58 119€ - 298 910€
NAF 5 année 2025
Valuation method used
Net Income Multiple
42 713 €
×
4.3x
=182 185 €
Range: 58 119€ - 298 911€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare TM AUTO IMPORT with other companies in the same sector:
The revenue of TM AUTO IMPORT is not publicly disclosed (confidential accounts filed with INPI).
Is TM AUTO IMPORT profitable?
Yes, TM AUTO IMPORT generated a net profit of 43 k€ in 2025.
Where is the headquarters of TM AUTO IMPORT ?
The headquarters of TM AUTO IMPORT is located in TAISSY (51500), in the department Marne.
Where to find the tax return of TM AUTO IMPORT ?
The tax return of TM AUTO IMPORT 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).
In which sector does TM AUTO IMPORT operate?
TM AUTO IMPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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