SIREN : 508063310
SARL TSM is a French company founded 17 years ago, specialized in the sector Contrôle technique automobile. Based in SAINTE-GENEVIEVE (60730), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 192 563 € | 982 210 € | 974 822 € |
| Net income | 746 516 € | 546 767 € | 341 539 € | 370 566 € | 375 701 € | 360 097 € | 264 060 € | 307 118 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 553 965 € | 404 277 € | 407 283 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 30.2% | 26.9% | 31.5% |
In 2024, SARL TSM generates positive net income of 747 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 k€ -> 747 k€.
746 516 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.393%
2.3%
In 2024, the debt ratio of SARL TSM (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 2024, the financial autonomy of SARL TSM (77.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.546
In 2024, the liquidity ratio of SARL TSM (433.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 515 348€ to 4 795 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SARL TSM with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SARL TSM in 2018 is 1.2 M€.
Yes, SARL TSM generated a net profit of 747 k€ in 2024.
The headquarters of SARL TSM is located in SAINTE-GENEVIEVE (60730), in the department Oise.
The tax return of SARL TSM 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).
SARL TSM operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.