SIREN : 880262589
TTL MINI MARKET is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a revenue of 95 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 95 274 € | 71 414 € | 92 965 € |
| Net income | 20 127 € | 1 089 € | 464 € |
| EBITDA | 23 904 € | 1 725 € | 988 € |
| Net margin | 21.1% | 1.5% | 0.5% |
In 2023, TTL MINI MARKET achieves revenue of 95 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2022, growth of +33% (71 k€ -> 95 k€). After deducting consumption (45 k€), gross margin stands at 50 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
95 274 €
49 971 €
23 904 €
23 904 €
20 127 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.125%
0.0
44.7%
In 2023, the debt ratio of TTL MINI MARKET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TTL MINI MARKET (0.0%) 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 2023, the repayment capacity of TTL MINI MARKET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.738
0.0
In 2023, the liquidity ratio of TTL MINI MARKET (359.74) 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 TTL MINI MARKET (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 13 k€ to permanently finance. Over 2021-2023, WCR increased by +167%, requiring additional financing.
13 338 €
0 j
18 j
30 j
50 j
Based on 357 transactions of similar company sales in 2023, the value of TTL MINI MARKET is estimated at 107 642 € (range 58 926€ - 210 555€). With an EBITDA of 23 904€, the sector multiple of 5.6x 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.
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This estimate is based on the analysis of 357 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 TTL MINI MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TTL MINI MARKET in 2023 is 95 k€.
Yes, TTL MINI MARKET generated a net profit of 20 k€ in 2023.
The headquarters of TTL MINI MARKET is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of TTL MINI MARKET 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).
TTL MINI MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.