SIREN : 953902004
TT INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 8 000 € |
| Net income | 57 € |
| EBITDA | 3 225 € |
| Net margin | 0.7% |
In 2024, TT INVEST achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 40.3% 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 57 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
8 000 €
8 000 €
3 225 €
3 225 €
57 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26408%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4897.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26407.758%
0.377%
0.713%
4897.018
In 2024, the debt ratio of TT INVEST (26407.76) 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 TT INVEST (0.4%) 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 TT INVEST (4897.02) 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 interest coverage ratio (= EBIT / Interest expenses) is 97.9x. Operating income very largely covers interest expenses: high safety margin.
97.922
In 2024, the interest coverage of TT INVEST (97.9x) 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. Overall, WCR represents 360 days of revenue, i.e. 8 k€ to permanently finance.
8 000 €
0 j
0 j
0 j
360 j
Based on 103 transactions of similar company sales in 2024, the value of TT INVEST is estimated at 9 127 € (range 1 865€ - 15 543€). With an EBITDA of 3 225€, 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 TT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TT INVEST in 2024 is 8 k€.
Yes, TT INVEST generated a net profit of 57€ in 2024.
The headquarters of TT INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of TT 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).
TT INVEST 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.