SIREN : 529732539
TPF INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 518 638 € | 1 426 699 € | 1 484 205 € | 1 426 750 € | 1 580 094 € | 1 627 410 € | 1 447 065 € | 1 291 603 € |
| Net income | 644 476 € | 81 537 € | 703 € | 1 492 925 € | 6 920 € | 3 161 € | 37 672 € | 38 186 € |
| EBITDA | -145 155 € | -235 437 € | -132 053 € | -172 901 € | -133 947 € | -131 629 € | -130 279 € | -118 825 € |
| Net margin | 42.4% | 5.7% | 0.0% | 104.6% | 0.4% | 0.2% | 2.6% | 3.0% |
In 2024, TPF INVEST achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.5 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 -145 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 644 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
1 518 638 €
1 518 638 €
-145 155 €
-32 817 €
644 476 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.483%
85.568%
35.999%
2.188
35.9%
In 2024, the debt ratio of TPF INVEST (11.48) 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 TPF INVEST (85.6%) 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 TPF INVEST (2.19) 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 441.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.985
-67.269
In 2024, the liquidity ratio of TPF INVEST (441.99) 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 TPF INVEST (-67.3x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 38 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 359 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +138%, requiring additional financing.
1 514 993 €
99 j
61 j
0 j
359 j
Based on 54 transactions of similar company sales
in 2024,
the value of TPF INVEST is estimated at
912 842 €
(range 573 796€ - 2 563 069€).
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 TPF INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TPF INVEST in 2024 is 1.5 M€.
Yes, TPF INVEST generated a net profit of 644 k€ in 2024.
The headquarters of TPF INVEST is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of TPF INVEST 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).
TPF INVEST 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.