SIREN : 513863894
TMEL is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in PONT-PEAN (35131), this company of category PME shows in 2016 a net income positive of 34 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 34 261 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TMEL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
171.201%
32.439%
26.4%
In 2016, the debt ratio of TMEL (171.20) 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 2016, the financial autonomy of TMEL (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.844
In 2016, the liquidity ratio of TMEL (50.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 1048 transactions of similar company sales (all years), the value of TMEL is estimated at 276 365 € (range 132 794€ - 493 705€). 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 1048 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 TMEL with other companies in the same sector:
The revenue of TMEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TMEL generated a net profit of 34 k€ in 2016.
The headquarters of TMEL is located in PONT-PEAN (35131), in the department Ille-et-Vilaine.
The tax return of TMEL 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).
TMEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.