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SARL TNS CONSTRUCTION : revenue, balance sheet and financial ratios

SARL TNS CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 928 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SARL TNS CONSTRUCTION (SIREN 532652948)
Indicator 2016
Revenue 928 370 €
Net income 44 037 €
EBITDA 45 512 €
Net margin 4.7%

Revenue and income statement

Im Jahr 2016 erzielt SARL TNS CONSTRUCTION einen Umsatz von 928 k€. Nach Abzug des Verbrauchs (219 k€) beträgt die Bruttomarge 709 k€, d.h. eine Rate von 76%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 46 k€, was 4.9% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 44 k€, d.h. 4.7% des Umsatzes.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

928 370 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

709 024 €

EBITDA (2016) ?
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

45 512 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 037 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 037 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 4.9% des Umsatzes.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

100.0%

Cash flow / Revenue (2016) ?
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

4.902%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

97.9%

Solvency indicators evolution
SARL TNS CONSTRUCTION

Sector positioning

Verschuldungsgrad
0.0 2016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL TNS CONSTRUCTION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
100.0% 2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Ausgezeichnet

Im Jahr 2016 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL TNS CONSTRUCTION (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.63 ans
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL TNS CONSTRUCTION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Positioning of SARL TNS CONSTRUCTION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL TNS CONSTRUCTION is estimated at 138 550 € (range 51 150€ - 246 176€). With an EBITDA of 45 512€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2016
88 tx
51k€ 138k€ 246k€
138 550 € Range: 51 150€ - 246 176€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 512 € × 2.7x
Estimation 123 527 €
37 396€ - 213 792€
Revenue Multiple 30%
928 370 € × 0.18x
Estimation 168 649 €
77 600€ - 298 018€
Net Income Multiple 20%
44 037 € × 3.0x
Estimation 130 963 €
45 863€ - 249 379€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SARL TNS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL TNS CONSTRUCTION

What is the revenue of SARL TNS CONSTRUCTION ?

The revenue of SARL TNS CONSTRUCTION in 2016 is 928 k€.

Is SARL TNS CONSTRUCTION profitable?

Yes, SARL TNS CONSTRUCTION generated a net profit of 44 k€ in 2016.

Where is the headquarters of SARL TNS CONSTRUCTION ?

The headquarters of SARL TNS CONSTRUCTION is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SARL TNS CONSTRUCTION ?

The tax return of SARL TNS CONSTRUCTION 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 SARL TNS CONSTRUCTION operate?

SARL TNS CONSTRUCTION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.