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TMI CONTROL PLUS : revenue, balance sheet and financial ratios

TMI CONTROL PLUS is a French company founded 33 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - TMI CONTROL PLUS (SIREN 388901480)
Indicator 2025 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 1 655 406 € N/C N/C N/C
Net income 101 936 € 168 649 € 201 493 € -24 179 € 46 201 € 479 018 € 151 305 €
EBITDA N/C N/C N/C 10 480 € N/C N/C N/C
Net margin N/C N/C N/C -1.5% N/C N/C N/C

Revenue and income statement

In 2025, TMI CONTROL PLUS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 151 k€ -> 102 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.778%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.035%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
TMI CONTROL PLUS

Sector positioning

Debt ratio
39.78 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Average

In 2025, the debt ratio of TMI CONTROL PLUS (39.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.03% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Good -20 pts over 3 years

In 2025, the financial autonomy of TMI CONTROL PLUS (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

316.267

Liquidity indicators evolution
TMI CONTROL PLUS

Sector positioning

Liquidity ratio
316.27 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Good -14 pts over 3 years

In 2025, the liquidity ratio of TMI CONTROL PLUS (316.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TMI CONTROL PLUS

Positioning of TMI CONTROL PLUS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of TMI CONTROL PLUS is estimated at 163 539 € (range 114 030€ - 561 333€). 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.

Estimated enterprise value 2025
50 tx
114k€ 163k€ 561k€
163 539 € Range: 114 030€ - 561 333€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 936 € × 1.6x = 163 540 €
Range: 114 031€ - 561 333€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare TMI CONTROL PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about TMI CONTROL PLUS

What is the revenue of TMI CONTROL PLUS ?

The revenue of TMI CONTROL PLUS in 2022 is 1.7 M€.

Is TMI CONTROL PLUS profitable?

Yes, TMI CONTROL PLUS generated a net profit of 102 k€ in 2025.

Where is the headquarters of TMI CONTROL PLUS ?

The headquarters of TMI CONTROL PLUS is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.

Where to find the tax return of TMI CONTROL PLUS ?

The tax return of TMI CONTROL PLUS 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).

In which sector does TMI CONTROL PLUS operate?

TMI CONTROL PLUS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.