SIREN : 888619210
TS DEMENAGEMENT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CASTELGINEST (31780), this company of category PME shows in 2021 a revenue of 130 k€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 130 339 € |
| Nettoergebnis | 27 232 € |
| EBITDA | 33 516 € |
| Nettomarge | 20.9% |
In 2021, TS DEMENAGEMENT achieves revenue of 130 k€. After deducting consumption (7 k€), gross margin stands at 123 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 25.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
130 339 €
123 373 €
33 516 €
32 072 €
27 232 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.338%
20.251%
23.123%
0.0
88.6%
In 2021, the debt ratio of TS DEMENAGEMENT (49.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TS DEMENAGEMENT (20.2%) 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 2021, the repayment capacity of TS DEMENAGEMENT (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 117.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.783
0.0
In 2021, the liquidity ratio of TS DEMENAGEMENT (117.78) 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 2021, the interest coverage of TS DEMENAGEMENT (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-120 days): operations structurally generate cash.
-43 346 €
0 j
19 j
0 j
-120 j
Based on 63 transactions of similar company sales
in 2021,
the value of TS DEMENAGEMENT is estimated at
44 311 €
(range 19 719€ - 172 336€).
With an EBITDA of 33 516€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TS DEMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TS DEMENAGEMENT in 2021 is 130 k€.
Yes, TS DEMENAGEMENT generated a net profit of 27 k€ in 2021.
The headquarters of TS DEMENAGEMENT is located in CASTELGINEST (31780), in the department Haute-Garonne.
The tax return of TS DEMENAGEMENT 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).
TS DEMENAGEMENT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.