SIREN : 499114122
TORDJMAN METAL GROUP is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BOBIGNY (93000), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 537 557 € | 2 951 827 € | 3 747 612 € | 2 731 689 € | 3 179 690 € | 3 142 023 € | 3 320 640 € | 2 997 750 € |
| Net income | 3 030 443 € | 1 997 273 € | 2 502 311 € | 1 751 834 € | 3 572 244 € | 4 159 189 € | 3 843 114 € | 5 084 801 € |
| EBITDA | 259 891 € | 273 263 € | 199 276 € | 133 794 € | 263 218 € | 241 602 € | 266 778 € | 224 565 € |
| Net margin | 85.7% | 67.7% | 66.8% | 64.1% | 112.3% | 132.4% | 115.7% | 169.6% |
In 2024, TORDJMAN METAL GROUP achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023, growth of +20% (3.0 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 85.7% of revenue. This profit can be retained or distributed to shareholders.
3 537 557 €
3 537 557 €
259 891 €
296 444 €
3 030 443 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.71%
95.618%
84.631%
0.85
26.1%
In 2024, the debt ratio of TORDJMAN METAL GROUP (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TORDJMAN METAL GROUP (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TORDJMAN METAL GROUP (0.85) 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 3712.69. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
3712.693
45.271
In 2024, the liquidity ratio of TORDJMAN METAL GROUP (3712.69) 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 METAL GROUP (45.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1526 days of revenue, i.e. 15.0 M€ to permanently finance.
14 990 610 €
27 j
28 j
0 j
1526 j
Based on 103 transactions of similar company sales in 2024, the value of TORDJMAN METAL GROUP is estimated at 6 817 191 € (range 2 282 237€ - 17 407 952€). With an EBITDA of 259 891€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 METAL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TORDJMAN METAL GROUP in 2024 is 3.5 M€.
Yes, TORDJMAN METAL GROUP generated a net profit of 3.0 M€ in 2024.
The headquarters of TORDJMAN METAL GROUP is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of TORDJMAN METAL GROUP 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 METAL GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.