SIREN : 414113621
T.M.E. FRANCE is a French company founded 29 years ago, specialized in the sector Télécommunications filaires. Based in LE HAVRE (76600), this company of category GE shows in 2024 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 508 280 € | 3 140 175 € | 3 909 014 € | 4 051 654 € | 4 779 602 € | 5 098 227 € | 5 592 786 € | 6 840 561 € | 5 805 229 € | 5 246 737 € |
| Net income | 1 359 044 € | 1 487 014 € | 1 889 628 € | 2 019 193 € | 2 324 823 € | 1 388 749 € | 1 765 616 € | 2 079 121 € | 1 765 361 € | 1 573 017 € |
| EBITDA | 1 456 759 € | 1 649 442 € | 2 206 244 € | 2 441 130 € | 2 822 880 € | 1 720 889 € | 2 182 597 € | 2 839 444 € | 2 589 585 € | 2 366 759 € |
| Net margin | 54.2% | 47.4% | 48.3% | 49.8% | 48.6% | 27.2% | 31.6% | 30.4% | 30.4% | 30.0% |
In 2024, T.M.E. FRANCE achieves revenue of 2.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.9%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 1.4 M€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
2 508 280 €
2 508 280 €
1 456 759 €
1 226 547 €
1 359 044 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.778%
63.36%
0.0
11.6%
In 2024, the debt ratio of T.M.E. FRANCE (0.00) 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 2024, the financial autonomy of T.M.E. FRANCE (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of T.M.E. FRANCE (0.00) 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 1037.69. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1037.691
0.005
In 2024, the liquidity ratio of T.M.E. FRANCE (1037.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of T.M.E. FRANCE (0.0x) 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: 811 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. The gap of 404 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2899 days of revenue, i.e. 20.2 M€ to permanently finance. Over 2015-2024, WCR increased by +511%, requiring additional financing.
20 197 097 €
811 j
407 j
0 j
2899 j
Based on 125 transactions of similar company sales (all years), the value of T.M.E. FRANCE is estimated at 1 363 286 € (range 750 217€ - 1 515 118€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 T.M.E. FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of T.M.E. FRANCE in 2024 is 2.5 M€.
Yes, T.M.E. FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of T.M.E. FRANCE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of T.M.E. 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).
T.M.E. FRANCE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.