SIREN : 898727888
TT25 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ZILLISHEIM (68720), this company of category PME shows in 2025 a revenue of 84 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 84 000 € | 74 000 € | 52 200 € | 48 000 € |
| Net income | 79 311 € | 92 896 € | 5 324 € | 4 810 € |
| EBITDA | 18 723 € | 20 911 € | 2 755 € | 6 293 € |
| Net margin | 94.4% | 125.5% | 10.2% | 10.0% |
In 2025, TT25 achieves revenue of 84 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +14% (74 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 19 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -10%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 79 k€, i.e. 94.4% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
18 723 €
18 449 €
79 311 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.247%
63.001%
94.73%
0.387
78.6%
In 2025, the debt ratio of TT25 (15.25) 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 2025, the financial autonomy of TT25 (63.0%) 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 TT25 (0.39) 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 78.75. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
78.747
8.498
In 2025, the liquidity ratio of TT25 (78.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TT25 (8.5x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-471%), freeing up cash.
-31 126 €
129 j
0 j
0 j
-133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 809€ to 188 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TT25 with other companies in the same sector:
The revenue of TT25 in 2025 is 84 k€.
Yes, TT25 generated a net profit of 79 k€ in 2025.
The headquarters of TT25 is located in ZILLISHEIM (68720), in the department Haut-Rhin.
The tax return of TT25 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).
TT25 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.