T S E TRAITEMENTS DE SURFACE EUROPEENS : revenue, balance sheet and financial ratios

T S E TRAITEMENTS DE SURFACE EUROPEENS is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 751 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - T S E TRAITEMENTS DE SURFACE EUROPEENS (SIREN 415103589)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 751 000 € N/C 730 310 € 733 980 € 705 745 € 661 438 €
Net income 72 047 € -102 587 € -108 570 € -15 613 € 14 495 € 54 694 €
EBITDA -167 219 € N/C -107 991 € -49 020 € -53 866 € -13 493 €
Net margin 9.6% N/C -14.9% -2.1% 2.1% 8.3%

Revenue and income statement

In 2022, T S E TRAITEMENTS DE SURFACE EUROPEENS achieves revenue of 751 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). After deducting consumption (0 €), gross margin stands at 751 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 -167 k€, representing -22.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

751 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

751 000 €

EBITDA (2022) ?
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

-167 219 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 644 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 047 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.3%

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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 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.621%

Financial autonomy (2022) ?
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

90.965%

Cash flow / Revenue (2022) ?
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

4.862%

Repayment capacity (2022) ?
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

0.554

Asset age ratio (2022) ?
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

73.4%

Solvency indicators evolution
T S E TRAITEMENTS DE SURFACE EUROPEENS

Sector positioning

Debt ratio
0.62 2022
2019
2020
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Good

In 2022, the debt ratio of T S E TRAITEMENTS DE SURF... (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.97% 2022
2019
2020
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Excellent

In 2022, the financial autonomy of T S E TRAITEMENTS DE SURF... (91.0%) 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.

Repayment capacity
0.55 years 2022
2019
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average +26 pts over 2 years

In 2022, the repayment capacity of T S E TRAITEMENTS DE SURF... (0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.905

Interest coverage (2022) ?
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

-0.047

Liquidity indicators evolution
T S E TRAITEMENTS DE SURFACE EUROPEENS

Sector positioning

Liquidity ratio
297.9 2022
2019
2020
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average -6 pts over 3 years

In 2022, the liquidity ratio of T S E TRAITEMENTS DE SURF... (297.90) 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
-0.05x 2022
2019
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good

In 2022, the interest coverage of T S E TRAITEMENTS DE SURF... (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2022) ?
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

88 903 €

Customer credit (2022) ?
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

137 j

Supplier credit (2022) ?
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

45 j

Inventory turnover (2022) ?
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 (2022) ?
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

43 j

WCR and payment terms evolution
T S E TRAITEMENTS DE SURFACE EUROPEENS

Positioning of T S E TRAITEMENTS DE SURFACE EUROPEENS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of T S E TRAITEMENTS DE SURFACE EUROPEENS is estimated at 466 139 € (range 183 511€ - 819 339€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2022
107 transactions
183k€ 466k€ 819k€
466 139 € Range: 183 511€ - 819 339€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
751 000 € × 0.65x
Estimation 485 327 €
118 045€ - 870 895€
Net Income Multiple 20%
72 047 € × 6.1x
Estimation 437 357 €
281 712€ - 742 007€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 T S E TRAITEMENTS DE SURFACE EUROPEENS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about T S E TRAITEMENTS DE SURFACE EUROPEENS

What is the revenue of T S E TRAITEMENTS DE SURFACE EUROPEENS ?

The revenue of T S E TRAITEMENTS DE SURFACE EUROPEENS in 2022 is 751 k€.

Is T S E TRAITEMENTS DE SURFACE EUROPEENS profitable?

Yes, T S E TRAITEMENTS DE SURFACE EUROPEENS generated a net profit of 72 k€ in 2022.

Where is the headquarters of T S E TRAITEMENTS DE SURFACE EUROPEENS ?

The headquarters of T S E TRAITEMENTS DE SURFACE EUROPEENS is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of T S E TRAITEMENTS DE SURFACE EUROPEENS ?

The tax return of T S E TRAITEMENTS DE SURFACE EUROPEENS 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 T S E TRAITEMENTS DE SURFACE EUROPEENS operate?

T S E TRAITEMENTS DE SURFACE EUROPEENS 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.