SIREN : 922579222
TMI INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2025 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 28 907 € | 904 € | 5 554 € |
| EBITDA | -962 € | -9 938 € | -4 912 € |
| Net margin | N/C | N/C | N/C |
In 2025, TMI INVEST generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 6 k€ -> 29 k€.
-962 €
-962 €
28 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 1615%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1615.345%
5.83%
19.818
In 2025, the debt ratio of TMI INVEST (1615.35) 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 2025, the financial autonomy of TMI INVEST (5.8%) 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 2025, the repayment capacity of TMI INVEST (19.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-2214.865
In 2025, the interest coverage of TMI INVEST (-2214.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 531€ to 216 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TMI INVEST with other companies in the same sector:
The revenue of TMI INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TMI INVEST generated a net profit of 29 k€ in 2025.
The headquarters of TMI INVEST is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of TMI INVEST 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).
TMI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.