SIREN : 317837581
TORDJMAN is a French company founded 46 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOBIGNY (93000), this company of category ETI shows in 2024 a revenue of 25.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 967 023 € | 26 274 944 € | 27 314 397 € | 27 123 665 € | 23 672 254 € | 28 238 482 € | 26 740 839 € | 26 754 960 € | 26 667 587 € |
| Net income | 2 109 256 € | 2 951 857 € | 2 778 939 € | 3 126 203 € | 1 850 969 € | 3 286 289 € | 3 246 675 € | 3 584 347 € | 2 669 958 € |
| EBITDA | 4 305 658 € | 4 847 566 € | 5 336 506 € | 6 927 637 € | 3 238 573 € | 5 864 953 € | 5 644 149 € | 6 478 383 € | 4 881 268 € |
| Net margin | 8.4% | 11.2% | 10.2% | 11.5% | 7.8% | 11.6% | 12.1% | 13.4% | 10.0% |
In 2024, TORDJMAN achieves revenue of 25.0 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 20.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 17.2% 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 2.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
24 967 023 €
20 812 744 €
4 305 658 €
3 902 304 €
2 109 256 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.616%
32.377%
10.006%
4.381
26.5%
In 2024, the debt ratio of TORDJMAN (153.62) 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 2024, the financial autonomy of TORDJMAN (32.4%) 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 TORDJMAN (4.38) 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 438.17. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
438.171
6.074
In 2024, the liquidity ratio of TORDJMAN (438.17) 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 2024, the interest coverage of TORDJMAN (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2015-2024, WCR increased by +180%, requiring additional financing.
12 628 820 €
23 j
46 j
172 j
182 j
Based on 75 transactions of similar company sales
(all years),
the value of TORDJMAN is estimated at
4 976 882 €
(range 2 576 894€ - 9 949 642€).
With an EBITDA of 4 305 658€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 TORDJMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of TORDJMAN in 2024 is 25.0 M€.
Yes, TORDJMAN generated a net profit of 2.1 M€ in 2024.
The headquarters of TORDJMAN is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of TORDJMAN 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).
TORDJMAN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.