GROUPE T.S. : revenue, balance sheet and financial ratios

GROUPE T.S. is a French company founded 33 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LOOS EN GOHELLE (62750), this company of category PME shows in 2019 a revenue of 6.4 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

Financial history - GROUPE T.S. (SIREN 388435315)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 6 369 813 € 5 081 810 € 4 002 985 € 3 308 233 €
Net income 341 062 € 330 442 € 297 598 € 155 849 € 60 530 € 52 479 €
EBITDA N/C N/C 467 723 € 250 327 € 126 747 € 97 453 €
Net margin N/C N/C 4.7% 3.1% 1.5% 1.6%

Revenue and income statement

In 2024, GROUPE T.S. generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 341 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 062 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.096%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.988%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.9%

Solvency indicators evolution
GROUPE T.S.

Sector positioning

Debt ratio
122.1 2024
2019
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Watch +42 pts over 3 years

In 2024, the debt ratio of GROUPE T.S. (122.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.99% 2024
2019
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Good -22 pts over 3 years

In 2024, the financial autonomy of GROUPE T.S. (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.41 years 2019
2019
Q1: 0.0 years
Med: 0.84 years
Q3: 3.29 years
Good

In 2019, the repayment capacity of GROUPE T.S. (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.585

Liquidity indicators evolution
GROUPE T.S.

Sector positioning

Liquidity ratio
135.59 2024
2019
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average -31 pts over 3 years

In 2024, the liquidity ratio of GROUPE T.S. (135.59) 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.

Interest coverage
0.19x 2019
2019
Q1: 0.0x
Med: 1.77x
Q3: 6.44x
Average

In 2019, the interest coverage of GROUPE T.S. (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE T.S.

Positioning of GROUPE T.S. in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of GROUPE T.S. is estimated at 2 518 790 € (range 1 431 403€ - 4 734 227€). 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.

Estimated enterprise value 2024
242 transactions
1431k€ 2518k€ 4734k€
2 518 790 € Range: 1 431 403€ - 4 734 227€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
341 062 € × 7.4x = 2 518 790 €
Range: 1 431 404€ - 4 734 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare GROUPE T.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about GROUPE T.S.

What is the revenue of GROUPE T.S. ?

The revenue of GROUPE T.S. in 2019 is 6.4 M€.

Is GROUPE T.S. profitable?

Yes, GROUPE T.S. generated a net profit of 341 k€ in 2024.

Where is the headquarters of GROUPE T.S. ?

The headquarters of GROUPE T.S. is located in LOOS EN GOHELLE (62750), in the department Pas-de-Calais.

Where to find the tax return of GROUPE T.S. ?

The tax return of GROUPE T.S. 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 GROUPE T.S. operate?

GROUPE T.S. operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.