SIREN : 522753862
TM ECO is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ANDRESY (78570), this company of category PME shows in 2020 a revenue of 189 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 188 615 € | 240 223 € | 252 318 € | 255 479 € | 238 633 € |
| Net income | 20 187 € | 539 € | 11 534 € | 1 063 € | -37 126 € |
| EBITDA | 2 374 € | -3 114 € | 18 015 € | 7 534 € | -29 715 € |
| Net margin | 10.7% | 0.2% | 4.6% | 0.4% | -15.6% |
In 2020, TM ECO achieves revenue of 189 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.7%). Significant drop of -21% vs 2019. After deducting consumption (4 k€), gross margin stands at 185 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
188 615 €
184 854 €
2 374 €
20 504 €
20 187 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.694%
15.39%
0.738%
25.51
26.7%
In 2020, the debt ratio of TM ECO (211.69) 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 2020, the financial autonomy of TM ECO (15.4%) 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 2020, the repayment capacity of TM ECO (25.51) 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 135.01. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
135.006
0.674
In 2020, the liquidity ratio of TM ECO (135.01) 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 2020, the interest coverage of TM ECO (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2016-2020, WCR increased by +39%, requiring additional financing.
-6 407 €
0 j
102 j
0 j
-12 j
Based on 153 transactions of similar company sales (all years), the value of TM ECO is estimated at 128 689 € (range 71 769€ - 204 925€). With an EBITDA of 2 374€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (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.
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This estimate is based on the analysis of 153 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 ECO with other companies in the same sector:
The revenue of TM ECO in 2020 is 189 k€.
Yes, TM ECO generated a net profit of 20 k€ in 2020.
The headquarters of TM ECO is located in ANDRESY (78570), in the department Yvelines.
The tax return of TM ECO 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 ECO operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.