SIREN : 844846451
TTR ENERGY FRANCE is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 868 476 € | 785 277 € | 547 939 € | 351 475 € | 113 011 € | 72 757 € |
| Net income | 3 186 991 € | -99 493 € | -3 478 € | -47 141 € | -141 014 € | -86 373 € |
| EBITDA | 4 077 342 € | -6 151 € | -19 824 € | -63 877 € | -131 441 € | -88 327 € |
| Net margin | 54.3% | -12.7% | -0.6% | -13.4% | -124.8% | -118.7% |
In 2024, TTR ENERGY FRANCE achieves revenue of 5.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +140.6%. Vs 2023, growth of +647% (785 k€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 69.5% of revenue. Positive scissor effect: EBITDA margin improves by +70.3 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 3.2 M€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
5 868 476 €
5 868 476 €
4 077 342 €
4 274 893 €
3 186 991 €
69.5%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.0% 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%
42.594%
51.017%
0.0
97.5%
In 2024, the debt ratio of TTR ENERGY FRANCE (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 2024, the financial autonomy of TTR ENERGY FRANCE (42.6%) 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 2024, the repayment capacity of TTR ENERGY FRANCE (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 117.77. 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 3.5x. Financial charges are adequately covered by operations.
117.765
3.496
In 2024, the liquidity ratio of TTR ENERGY FRANCE (117.77) 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 2024, the interest coverage of TTR ENERGY FRANCE (3.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 83 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +1454%, requiring additional financing.
1 354 092 €
26 j
131 j
179 j
83 j
Based on 131 transactions of similar company sales (all years), the value of TTR ENERGY FRANCE is estimated at 12 628 108 € (range 3 914 577€ - 24 417 198€). With an EBITDA of 4 077 342€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 TTR ENERGY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TTR ENERGY FRANCE in 2024 is 5.9 M€.
Yes, TTR ENERGY FRANCE generated a net profit of 3.2 M€ in 2024.
The headquarters of TTR ENERGY FRANCE is located in RETHEL (08300), in the department Ardennes.
The tax return of TTR ENERGY FRANCE 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).
TTR ENERGY FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.