SIREN : 421811779
TLS DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VIRONVAY (27400), this company of category PME shows in 2024 a net income negative of -133 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
| Kennzahl | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -133 267 € | -130 759 € | 1 087 914 € | 648 656 € | 324 850 € | 156 819 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TLS DEVELOPPEMENT records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-133 267 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
99.573%
30.2%
In 2024, the debt ratio of TLS DEVELOPPEMENT (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 TLS DEVELOPPEMENT (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 18831.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18831.434
In 2024, the liquidity ratio of TLS DEVELOPPEMENT (18831.43) 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.
Compare TLS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TLS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
TLS DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of TLS DEVELOPPEMENT is located in VIRONVAY (27400), in the department Eure.
The tax return of TLS DEVELOPPEMENT 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).
TLS DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.