SIREN : 498307149
TSE DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROGNAC (13340), this company of category PME shows in 2023 a revenue of 1.0 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
| Kennzahl | 2023 | 2022 | 2015 |
|---|---|---|---|
| Umsatz | 1 009 673 € | 1 037 525 € | 994 713 € |
| Nettoergebnis | 6 332 € | 10 208 € | 31 003 € |
| EBITDA | -24 375 € | -14 887 € | 63 656 € |
| Nettomarge | 0.6% | 1.0% | 3.1% |
In 2023, TSE DEVELOPPEMENT achieves revenue of 1.0 M€. Revenue is growing positively over 3 years (CAGR: +0.2%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 1.0 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 -24 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 009 673 €
1 009 673 €
-24 375 €
8 712 €
6 332 €
-2.4%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.028%
-3.417%
0.0
In 2023, the debt ratio of TSE 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 2023, the financial autonomy of TSE DEVELOPPEMENT (61.0%) 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.
In 2023, the repayment capacity of TSE DEVELOPPEMENT (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 223.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.308
0.0
In 2023, the liquidity ratio of TSE DEVELOPPEMENT (223.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TSE DEVELOPPEMENT (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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 385 k€ to permanently finance. Over 2015-2023, WCR increased by +37%, requiring additional financing.
384 938 €
116 j
63 j
0 j
137 j
Based on 167 transactions of similar company sales (all years), the value of TSE DEVELOPPEMENT is estimated at 65 859 € (range 57 633€ - 118 498€). The price/revenue ratio is 0.11x (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 167 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 TSE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TSE DEVELOPPEMENT in 2023 is 1.0 M€.
Yes, TSE DEVELOPPEMENT generated a net profit of 6 k€ in 2023.
The headquarters of TSE DEVELOPPEMENT is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of TSE 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).
TSE DEVELOPPEMENT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.