SIREN : 494627334
TTA EURL is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 482 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 482 357 € | 741 643 € | 634 107 € | 636 041 € | 505 558 € | 592 165 € |
| Net income | 21 099 € | 40 931 € | 35 532 € | 39 653 € | 40 801 € | 48 555 € |
| EBITDA | 45 774 € | 60 519 € | 53 333 € | 53 222 € | 52 694 € | 55 808 € |
| Net margin | 4.4% | 5.5% | 5.6% | 6.2% | 8.1% | 8.2% |
In 2023, TTA EURL achieves revenue of 482 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -35% vs 2022. After deducting consumption (93 k€), gross margin stands at 389 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
482 357 €
389 398 €
45 774 €
40 827 €
21 099 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.223%
64.954%
5.4%
5.979
5.2%
In 2023, the debt ratio of TTA EURL (28.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TTA EURL (65.0%) 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 2023, the repayment capacity of TTA EURL (5.98) 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 419.72. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
419.716
34.419
In 2023, the liquidity ratio of TTA EURL (419.72) 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 2023, the interest coverage of TTA EURL (34.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 386 days of revenue, i.e. 517 k€ to permanently finance. Over 2018-2023, WCR increased by +517%, requiring additional financing.
517 497 €
51 j
49 j
0 j
386 j
Based on 149 transactions of similar company sales in 2023, the value of TTA EURL is estimated at 57 435 € (range 20 027€ - 138 450€). With an EBITDA of 45 774€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 TTA EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TTA EURL in 2023 is 482 k€.
Yes, TTA EURL generated a net profit of 21 k€ in 2023.
The headquarters of TTA EURL is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of TTA EURL 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).
TTA EURL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.