SIREN : 533538609
TM2A ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in TOUQUIN (77131), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 802 694 € | 927 923 € | N/C |
| Net income | 328 784 € | 30 108 € | 81 055 € |
| EBITDA | 446 609 € | 23 807 € | N/C |
| Net margin | 18.2% | 3.2% | N/C |
In 2024, TM2A ENVIRONNEMENT achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2019, growth of +94% (928 k€ -> 1.8 M€). After deducting consumption (116 k€), gross margin stands at 1.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 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 329 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
1 802 694 €
1 686 653 €
446 609 €
445 212 €
328 784 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.464%
42.935%
18.895%
0.484
26.7%
In 2024, the debt ratio of TM2A ENVIRONNEMENT (33.46) 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 TM2A ENVIRONNEMENT (42.9%) 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.
In 2024, the repayment capacity of TM2A ENVIRONNEMENT (0.48) 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 286.95. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
286.947
1.144
In 2024, the liquidity ratio of TM2A ENVIRONNEMENT (286.95) 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.
In 2024, the interest coverage of TM2A ENVIRONNEMENT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 52 days of revenue, i.e. 263 k€ to permanently finance.
262 743 €
70 j
76 j
0 j
52 j
Based on 65 transactions of similar company sales
in 2024,
the value of TM2A ENVIRONNEMENT is estimated at
637 268 €
(range 333 419€ - 1 060 311€).
With an EBITDA of 446 609€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 TM2A ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TM2A ENVIRONNEMENT in 2024 is 1.8 M€.
Yes, TM2A ENVIRONNEMENT generated a net profit of 329 k€ in 2024.
The headquarters of TM2A ENVIRONNEMENT is located in TOUQUIN (77131), in the department Seine-et-Marne.
The tax return of TM2A ENVIRONNEMENT 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).
TM2A ENVIRONNEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.