Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TM : revenue, balance sheet and financial ratios
SARL TM is a French company
founded 11 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in MOURIES (13890),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL TM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, SARL TM genera un resultado neto positivo de 43 k€.
Resultado neto (2024)
?
42 895 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. This ratio is more favorable than the sector median (39.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. This ratio is slightly less favorable than the sector median (26.5%).
Ratio de endeudamiento (2024)
?
34.43%
Autonomía financiera (2024)
?
24.26%
Ratio de obsolescencia (2024)
?
8.0%
| Indicador |
2020 |
2024 |
| Ratio de endeudamiento |
-1054.522 |
34.428 |
| Autonomía financiera |
-5.858 |
24.257 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 4.9%
Méd: 39.09%
Q3: 155.35%
Bueno
En 2024, el ratio d'endeudamiento de SARL TM (34.4%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 6.99%
Méd: 26.49%
Q3: 50.07%
Average
En 2024, el autonomía financiera de SARL TM (24.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.32. This ratio is more favorable than the sector median (1.1).
Ratio de liquidez (2024)
?
1.32
| Indicador |
2020 |
2024 |
| Ratio de liquidez |
0.76577 |
1.3210300000000001 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 0.55
Méd: 1.11
Q3: 1.81
Bueno
+22 pts durante 2 años
En 2024, el ratio de liquidez de SARL TM (1.32) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de SARL TM dans son secteur
Estimación de valoración
Based on 203 transactions of similar company sales
in 2024,
the value of SARL TM is estimated at
377 996 €
(range 195 808€ - 708 976€).
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.
377 996 €
Range: 195 808€ - 708 976€
NAF 5 année 2024
Método de valoración utilizado
Net Income Multiple
42 895 €
×
8.8x
=
377 996 €
Range: 195 808€ - 708 977€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 203 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about SARL TM
What is the revenue of SARL TM ?
The revenue of SARL TM is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TM profitable?
Yes, SARL TM generated a net profit of 43 k€ in 2024.
Where is the headquarters of SARL TM ?
The headquarters of SARL TM is located in MOURIES (13890), in the department Bouches-du-Rhone.
Where to find the tax return of SARL TM ?
The tax return of SARL TM 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).
In which sector does SARL TM operate?
SARL TM operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.