SIREN : 432583714
TMD FRICTION FRANCE is a French company founded 25 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in CREUTZWALD (57150), this company of category PME shows in 2022 a revenue of 7.1 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 148 547 € | 12 144 370 € | 15 145 714 € | 20 339 252 € | 29 214 417 € | 30 405 818 € |
| Net income | 6 910 054 € | -22 855 989 € | -2 199 256 € | -2 837 822 € | -436 447 € | -18 829 754 € |
| EBITDA | -13 623 985 € | -1 906 225 € | -1 633 597 € | -1 530 134 € | 1 409 524 € | 441 415 € |
| Net margin | 96.7% | -188.2% | -14.5% | -14.0% | -1.5% | -61.9% |
In 2022, TMD FRICTION FRANCE achieves revenue of 7.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -21.4%). Significant drop of -41% vs 2021. After deducting consumption (3.0 M€), gross margin stands at 4.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.6 M€, representing -190.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -615%, reducing margin by 174.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 96.7% of revenue. This profit can be retained or distributed to shareholders.
7 148 547 €
4 188 332 €
-13 623 985 €
-2 269 104 €
6 910 054 €
-190.6%
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -455%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.508%
-455.403%
-195.562%
-0.741
0.6%
In 2022, the debt ratio of TMD FRICTION FRANCE (-48.51) 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 2022, the financial autonomy of TMD FRICTION FRANCE (-455.4%) 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 2022, the repayment capacity of TMD FRICTION FRANCE (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.217
-1.751
In 2022, the liquidity ratio of TMD FRICTION FRANCE (81.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TMD FRICTION FRANCE (-1.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Overall, WCR represents 182 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
3 606 656 €
39 j
358 j
0 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 701 044€ to 27 154 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TMD FRICTION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of TMD FRICTION FRANCE in 2022 is 7.1 M€.
Yes, TMD FRICTION FRANCE generated a net profit of 6.9 M€ in 2022.
The headquarters of TMD FRICTION FRANCE is located in CREUTZWALD (57150), in the department Moselle.
The tax return of TMD FRICTION FRANCE 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).
TMD FRICTION FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.