SIREN : 823118906
TFP SAUMUR is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIVY (49680), this company of category ETI shows in 2023 a revenue of 463 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 462 877 € | 446 995 € | 156 899 € | 163 019 € | N/C |
| Resultado neto | 20 333 € | 31 709 € | -19 115 € | -7 348 € | -321 € |
| EBITDA | 21 253 € | 32 860 € | -17 749 € | -17 744 € | -321 € |
| Margen neto | 4.4% | 7.1% | -12.2% | -4.5% | N/C |
In 2023, TFP SAUMUR achieves revenue of 463 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Vs 2022: +4%. After deducting consumption (229 k€), gross margin stands at 234 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -35%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
462 877 €
234 276 €
21 253 €
20 530 €
20 333 €
4.6%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.672%
4.474%
0.0
31.1%
In 2023, the debt ratio of TFP SAUMUR (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 TFP SAUMUR (22.7%) 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 TFP SAUMUR (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 194.16. 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 2.5x. Financial charges are adequately covered by operations.
194.156
2.536
In 2023, the liquidity ratio of TFP SAUMUR (194.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TFP SAUMUR (2.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-30 073 €
12 j
26 j
6 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 190€ to 91 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TFP SAUMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TFP SAUMUR in 2023 is 463 k€.
Yes, TFP SAUMUR generated a net profit of 20 k€ in 2023.
The headquarters of TFP SAUMUR is located in VIVY (49680), in the department Maine-et-Loire.
The tax return of TFP SAUMUR 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).
TFP SAUMUR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.