SIREN : 801589011
TBS SERVICES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOULOC (31620), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 103 771 € | 3 441 020 € | 3 805 344 € | 4 044 721 € | N/C | 3 236 871 € | 3 185 750 € |
| Net income | -8 272 € | 84 938 € | -95 766 € | 241 872 € | 119 355 € | 276 559 € | 246 422 € |
| EBITDA | -147 448 € | -16 169 € | -185 599 € | 273 201 € | N/C | 316 147 € | 292 555 € |
| Net margin | -0.3% | 2.5% | -2.5% | 6.0% | N/C | 8.5% | 7.7% |
In 2024, TBS SERVICES achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -10% vs 2023. After deducting consumption (59 k€), gross margin stands at 3.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -812%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-0.3% of revenue), which will impact equity.
3 103 771 €
3 044 855 €
-147 448 €
-26 310 €
-8 272 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.417%
59.03%
-4.361%
-0.145
14.2%
In 2024, the debt ratio of TBS SERVICES (2.42) 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 TBS SERVICES (59.0%) 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.
In 2024, the repayment capacity of TBS SERVICES (-0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.811
-0.649
In 2024, the liquidity ratio of TBS SERVICES (240.81) 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.
In 2024, the interest coverage of TBS SERVICES (-0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 559 k€ to permanently finance.
558 679 €
56 j
43 j
4 j
65 j
Based on 147 transactions of similar company sales in 2024, the value of TBS SERVICES is estimated at 1 077 471 € (range 714 161€ - 2 022 231€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 TBS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TBS SERVICES in 2024 is 3.1 M€.
TBS SERVICES recorded a net loss in 2024.
The headquarters of TBS SERVICES is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of TBS SERVICES 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).
TBS SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.