SIREN : 792339343
TML RENOVATIONS is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAVELUY (59255), this company of category PME shows in 2024 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 708 139 € | 1 889 301 € | 1 192 390 € | 1 035 193 € | N/C | 415 324 € |
| Net income | 238 622 € | 108 657 € | 46 935 € | 60 296 € | 60 873 € | 33 311 € |
| EBITDA | 330 749 € | 162 290 € | 58 223 € | 87 802 € | N/C | 25 214 € |
| Net margin | 8.8% | 5.8% | 3.9% | 5.8% | N/C | 8.0% |
In 2024, TML RENOVATIONS achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +43% (1.9 M€ -> 2.7 M€). After deducting consumption (535 k€), gross margin stands at 2.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
2 708 139 €
2 172 931 €
330 749 €
307 508 €
238 622 €
12.2%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.205%
9.523%
0.0
47.7%
In 2024, the debt ratio of TML RENOVATIONS (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 TML RENOVATIONS (51.2%) 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.
In 2024, the repayment capacity of TML RENOVATIONS (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 163.50. 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.
163.5
0.027
In 2024, the liquidity ratio of TML RENOVATIONS (163.50) 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 2024, the interest coverage of TML RENOVATIONS (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 178 k€ to permanently finance. Over 2017-2024, WCR increased by +367%, requiring additional financing.
178 114 €
41 j
34 j
1 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 381 931€ to 1 385 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TML RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TML RENOVATIONS in 2024 is 2.7 M€.
Yes, TML RENOVATIONS generated a net profit of 239 k€ in 2024.
The headquarters of TML RENOVATIONS is located in HAVELUY (59255), in the department Nord.
The tax return of TML RENOVATIONS 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).
TML RENOVATIONS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.