SIREN : 823500871
TTBM is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VIAS (34450), this company of category PME shows in 2025 a revenue of 160 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 986 € | 134 458 € | 124 133 € | 125 261 € | N/C | N/C | N/C | N/C |
| Net income | 28 492 € | 26 050 € | 4 661 € | 19 656 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 36 181 € | 34 061 € | 2 923 € | 28 078 € | N/C | N/C | N/C | N/C |
| Net margin | 17.8% | 19.4% | 3.8% | 15.7% | N/C | N/C | N/C | N/C |
In 2025, TTBM achieves revenue of 160 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +19% (134 k€ -> 160 k€). After deducting consumption (71 k€), gross margin stands at 89 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +6%, reducing margin by 2.7 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 28 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
159 986 €
88 506 €
36 181 €
33 742 €
28 492 €
22.6%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.179%
12.843%
19.387%
0.241
32.7%
In 2025, the debt ratio of TTBM (15.18) 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 TTBM (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TTBM (0.24) 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 395.89. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
395.889
0.683
In 2025, the liquidity ratio of TTBM (395.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TTBM (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance.
8 935 €
0 j
3 j
36 j
20 j
Based on 185 transactions of similar company sales (all years), the value of TTBM is estimated at 92 419 € (range 34 220€ - 200 208€). With an EBITDA of 36 181€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 TTBM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TTBM in 2025 is 160 k€.
Yes, TTBM generated a net profit of 28 k€ in 2025.
The headquarters of TTBM is located in VIAS (34450), in the department Herault.
The tax return of TTBM 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).
TTBM operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.