SIREN : 337784698
T.N.T is a French company founded 40 years ago, specialized in the sector Activités des agences de publicité. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2025 a revenue of 663 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 662 552 € | 565 612 € | 719 573 € | 832 136 € | 689 325 € | 876 497 € | 893 161 € | 628 738 € |
| Net income | 110 122 € | 176 246 € | 330 241 € | 25 706 € | 19 416 € | 12 488 € | 23 007 € | 22 790 € |
| EBITDA | 61 376 € | 37 229 € | 55 752 € | 67 738 € | 4 113 € | 14 816 € | 19 984 € | -36 329 € |
| Net margin | 16.6% | 31.2% | 45.9% | 3.1% | 2.8% | 1.4% | 2.6% | 3.6% |
In 2025, T.N.T achieves revenue of 663 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2024, growth of +17% (566 k€ -> 663 k€). After deducting consumption (70 k€), gross margin stands at 593 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 110 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
662 552 €
592 665 €
61 376 €
52 583 €
110 122 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.8%
49.712%
16.469%
18.766
40.7%
In 2025, the debt ratio of T.N.T (88.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of T.N.T (49.7%) 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 2025, the repayment capacity of T.N.T (18.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.27. 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 92.9x. Operating income very largely covers interest expenses: high safety margin.
709.272
92.916
In 2025, the liquidity ratio of T.N.T (709.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of T.N.T (92.9x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 765 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +622%, requiring additional financing.
1 407 015 €
80 j
114 j
0 j
765 j
Based on 68 transactions of similar company sales
(all years),
the value of T.N.T is estimated at
196 936 €
(range 74 740€ - 664 398€).
With an EBITDA of 61 376€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 T.N.T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of T.N.T in 2025 is 663 k€.
Yes, T.N.T generated a net profit of 110 k€ in 2025.
The headquarters of T.N.T is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of T.N.T 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).
T.N.T operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.