SIREN : 498520337
TMGM is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MELUN (77000), this company of category PME shows in 2023 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 731 457 € | 2 379 685 € | 1 372 232 € | 1 835 854 € | 2 262 554 € | 2 205 708 € | 2 186 418 € |
| Net income | 125 488 € | 183 468 € | 45 186 € | -1 584 853 € | -2 191 € | 59 592 € | 45 925 € | 70 648 € |
| EBITDA | N/C | 312 550 € | -60 376 € | 297 570 € | 61 474 € | 154 963 € | 123 808 € | 170 119 € |
| Net margin | N/C | 6.7% | 1.9% | -115.5% | -0.1% | 2.6% | 2.1% | 3.2% |
In 2024, TMGM generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 125 k€.
125 488 €
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.979%
-65.503%
19.6%
In 2024, the debt ratio of TMGM (-10.98) 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 TMGM (-65.5%) 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 2023, the repayment capacity of TMGM (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.632
In 2024, the liquidity ratio of TMGM (44.63) 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.
In 2023, the interest coverage of TMGM (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of TMGM is estimated at 872 656 € (range 435 509€ - 1 976 033€). 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 698 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 TMGM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TMGM in 2023 is 2.7 M€.
Yes, TMGM generated a net profit of 125 k€ in 2024.
The headquarters of TMGM is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of TMGM 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).
TMGM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.