SIREN : 807712294
TMTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MORVILLARS (90120), this company of category PME shows in 2024 a revenue of 453 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 | 2024 | 2023 | 2022 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 453 400 € | N/C | 253 020 € | 281 131 € | 111 433 € |
| Net income | 180 840 € | 214 568 € | 210 433 € | 178 073 € | 8 022 € |
| EBITDA | 93 948 € | N/C | 75 634 € | 102 956 € | 32 824 € |
| Net margin | 39.9% | N/C | 83.2% | 63.3% | 7.2% |
In 2024, TMTS achieves revenue of 453 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
453 400 €
453 400 €
93 948 €
85 714 €
180 840 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.258%
58.371%
43.307%
2.364
68.2%
In 2024, the debt ratio of TMTS (55.26) 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 2024, the financial autonomy of TMTS (58.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TMTS (2.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.12. 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 5.0x. Financial charges are adequately covered by operations.
308.121
4.983
In 2024, the liquidity ratio of TMTS (308.12) 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 TMTS (5.0x) 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. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 284 k€ to permanently finance. Over 2015-2024, WCR increased by +346%, requiring additional financing.
283 574 €
136 j
102 j
0 j
225 j
Based on 54 transactions of similar company sales
in 2024,
the value of TMTS is estimated at
360 047 €
(range 121 952€ - 756 786€).
With an EBITDA of 93 948€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TMTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TMTS in 2024 is 453 k€.
Yes, TMTS generated a net profit of 181 k€ in 2024.
The headquarters of TMTS is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of TMTS 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).
TMTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.