SIREN : 819673054
GROUPE TSN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TOURRETTES-SUR-LOUP (06140), this company of category PME shows in 2018 a net income positive of 119 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 118 657 € | -6 697 € | -24 224 € |
| EBITDA | -4 531 € | -3 873 € | -20 859 € |
| Net margin | N/C | N/C | N/C |
In 2018, GROUPE TSN generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 531 €
-4 531 €
118 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
223.907%
27.614%
3.505
In 2018, the debt ratio of GROUPE TSN (223.91) 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 2018, the financial autonomy of GROUPE TSN (27.6%) 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 2018, the repayment capacity of GROUPE TSN (3.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.765
-236.813
In 2018, the liquidity ratio of GROUPE TSN (17.77) 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 2018, the interest coverage of GROUPE TSN (-236.8x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of GROUPE TSN is estimated at 570 815 € (range 236 763€ - 1 570 045€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 GROUPE TSN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TSN is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE TSN generated a net profit of 119 k€ in 2018.
The headquarters of GROUPE TSN is located in TOURRETTES-SUR-LOUP (06140), in the department Alpes-Maritimes.
The tax return of GROUPE TSN 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).
GROUPE TSN 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.