SIREN : 310727110
T.P.L.M. is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in CARCASSONNE (11000), this company of category ETI shows in 2025 a revenue of 68.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 300 986 € | 89 885 120 € | 85 269 155 € | 78 688 228 € | 78 478 617 € | 81 582 426 € | 77 689 200 € | 76 219 015 € | 76 690 713 € |
| Net income | 2 619 430 € | 1 767 716 € | 1 386 640 € | 1 164 444 € | 617 034 € | 1 029 706 € | 1 254 070 € | 1 246 578 € | 1 097 356 € |
| EBITDA | 2 372 762 € | 3 224 407 € | 2 832 409 € | 2 499 453 € | 1 934 899 € | 2 620 491 € | 2 414 190 € | 2 652 486 € | 2 416 486 € |
| Net margin | 3.8% | 2.0% | 1.6% | 1.5% | 0.8% | 1.3% | 1.6% | 1.6% | 1.4% |
In 2025, T.P.L.M. achieves revenue of 68.3 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -24% vs 2023. After deducting consumption (49.3 M€), gross margin stands at 19.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
68 300 986 €
19 040 736 €
2 372 762 €
3 872 206 €
2 619 430 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.364%
45.564%
5.154%
1.854
25.1%
In 2025, the debt ratio of T.P.L.M. (47.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T.P.L.M. (45.6%) 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 2025, the repayment capacity of T.P.L.M. (1.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.68. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.682
1.504
In 2025, the liquidity ratio of T.P.L.M. (185.68) 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.P.L.M. (1.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
11 798 312 €
2 j
41 j
32 j
62 j
Based on 270 transactions of similar company sales in 2025, the value of T.P.L.M. is estimated at 15 368 720 € (range 7 570 340€ - 27 892 234€). With an EBITDA of 2 372 762€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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.P.L.M. with other companies in the same sector:
The revenue of T.P.L.M. in 2025 is 68.3 M€.
Yes, T.P.L.M. generated a net profit of 2.6 M€ in 2025.
The headquarters of T.P.L.M. is located in CARCASSONNE (11000), in the department Aude.
The tax return of T.P.L.M. 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.P.L.M. operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.