SIREN : 524436383
TM INSTITUTE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 740 036 € | 1 609 132 € | 1 446 216 € |
| Net income | 46 019 € | -101 418 € | 219 599 € | 169 803 € | 165 865 € | 124 888 € |
| EBITDA | N/C | N/C | N/C | 239 197 € | 246 256 € | 176 930 € |
| Net margin | N/C | N/C | N/C | 9.8% | 10.3% | 8.6% |
In 2023, TM INSTITUTE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 125 k€ -> 46 k€.
46 019 €
The debt ratio (= Financial debt / Equity x 100) stands at -1919%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1919.035%
-4.121%
8.4%
In 2023, the debt ratio of TM INSTITUTE (-1919.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TM INSTITUTE (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.291
In 2023, the liquidity ratio of TM INSTITUTE (369.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of TM INSTITUTE is estimated at 135 155 € (range 50 423€ - 730 924€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 INSTITUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TM INSTITUTE in 2017 is 1.7 M€.
Yes, TM INSTITUTE generated a net profit of 46 k€ in 2023.
The headquarters of TM INSTITUTE is located in MONTPELLIER (34000), in the department Herault.
The tax return of TM INSTITUTE 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 INSTITUTE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.