SIREN : 503453334
TDS INDUSTRIE is a French company founded 18 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 985 378 € | 1 894 577 € | 1 867 463 € | 1 953 264 € | 2 067 677 € | 2 240 047 € |
| Net income | 21 530 € | 32 135 € | -34 017 € | 20 623 € | 82 374 € | 61 783 € | 34 146 € | 66 432 € | 44 046 € |
| EBITDA | N/C | N/C | N/C | 14 010 € | 109 335 € | 96 165 € | 67 310 € | 81 905 € | 61 363 € |
| Net margin | N/C | N/C | N/C | 1.0% | 4.3% | 3.3% | 1.7% | 3.2% | 2.0% |
In 2024, TDS INDUSTRIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 22 k€.
21 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
57.155%
30.61%
36.3%
In 2024, the debt ratio of TDS INDUSTRIE (57.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TDS INDUSTRIE (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.617
In 2024, the liquidity ratio of TDS INDUSTRIE (163.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 668€ to 343 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TDS INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of TDS INDUSTRIE in 2021 is 2.0 M€.
Yes, TDS INDUSTRIE generated a net profit of 22 k€ in 2024.
The headquarters of TDS INDUSTRIE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of TDS INDUSTRIE 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).
TDS INDUSTRIE operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.