HOLDING TS INVESTISSEMENTS : revenue, balance sheet and financial ratios

HOLDING TS INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-JAMME-SUR-SARTHE (72380), this company of category PME shows in 2025 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING TS INVESTISSEMENTS (SIREN 478080468)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 108 630 € 272 475 € 281 382 € 259 944 € 223 000 € 222 967 € 282 600 € 282 600 € 282 600 €
Net income -550 129 € -14 379 € 713 259 € -314 673 € -102 329 € -329 784 € 1 622 676 € 618 142 € 694 337 €
EBITDA -282 465 € -74 621 € -73 452 € -120 659 € -82 575 € -90 351 € -78 345 € -81 046 € -78 310 €
Net margin -506.4% -5.3% 253.5% -121.1% -45.9% -147.9% 574.2% 218.7% 245.7%

Revenue and income statement

In 2025, HOLDING TS INVESTISSEMENTS achieves revenue of 109 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.3%). Significant drop of -60% vs 2024. After deducting consumption (0 €), gross margin stands at 109 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -260.0% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -279%, reducing margin by 232.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -550 k€ (-506.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

108 630 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

108 630 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-282 465 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-334 774 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-550 129 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-260.0%

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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 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.205%

Financial autonomy (2025) ?
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

84.75%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-189.595%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.498

Asset age ratio (2025) ?
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

81.4%

Solvency indicators evolution
HOLDING TS INVESTISSEMENTS

Sector positioning

Debt ratio
16.2 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average +6 pts over 3 years

In 2025, the debt ratio of HOLDING TS INVESTISSEMENTS (16.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.75% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Good

In 2025, the financial autonomy of HOLDING TS INVESTISSEMENTS (84.8%) 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
-5.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of HOLDING TS INVESTISSEMENTS (-5.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1934.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1934.596

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.129

Liquidity indicators evolution
HOLDING TS INVESTISSEMENTS

Sector positioning

Liquidity ratio
1934.6 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good -8 pts over 3 years

In 2025, the liquidity ratio of HOLDING TS INVESTISSEMENTS (1934.60) 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.

Interest coverage
-10.13x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average +15 pts over 3 years

In 2025, the interest coverage of HOLDING TS INVESTISSEMENTS (-10.1x) 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. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 5754 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +264%, requiring additional financing.

Operating WCR (2025) ?
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

1 736 149 €

Customer credit (2025) ?
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

123 j

Supplier credit (2025) ?
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

159 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5754 j

WCR and payment terms evolution
HOLDING TS INVESTISSEMENTS

Positioning of HOLDING TS INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of HOLDING TS INVESTISSEMENTS is estimated at 68 526 € (range 28 501€ - 77 456€). The price/revenue ratio is 0.63x (in line with sector norms). 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.

Estimated enterprise value 2025
54 tx
28k€ 68k€ 77k€
68 526 € Range: 28 501€ - 77 456€
NAF 5 année 2025

Valuation method used

Revenue Multiple
108 630 € × 0.63x = 68 527 €
Range: 28 502€ - 77 457€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare HOLDING TS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING TS INVESTISSEMENTS

What is the revenue of HOLDING TS INVESTISSEMENTS ?

The revenue of HOLDING TS INVESTISSEMENTS in 2025 is 109 k€.

Is HOLDING TS INVESTISSEMENTS profitable?

HOLDING TS INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of HOLDING TS INVESTISSEMENTS ?

The headquarters of HOLDING TS INVESTISSEMENTS is located in SAINTE-JAMME-SUR-SARTHE (72380), in the department Sarthe.

Where to find the tax return of HOLDING TS INVESTISSEMENTS ?

The tax return of HOLDING TS INVESTISSEMENTS 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 HOLDING TS INVESTISSEMENTS operate?

HOLDING TS INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.