SIREN : 922274642
TM ENTREPRISE is a French company founded 3 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DIE (26150), this company of category PME shows in 2024 a net income positive of 93 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 |
|---|---|
| Revenue | N/C |
| Net income | 93 021 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TM ENTREPRISE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
93 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.429%
51.138%
59.7%
In 2024, the debt ratio of TM ENTREPRISE (51.43) 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 ENTREPRISE (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.212
In 2024, the liquidity ratio of TM ENTREPRISE (283.21) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 239 577€ to 793 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TM ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TM ENTREPRISE generated a net profit of 93 k€ in 2024.
The headquarters of TM ENTREPRISE is located in DIE (26150), in the department Drome.
The tax return of TM ENTREPRISE 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 ENTREPRISE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.