TIS - TEL INFO SERVICES : revenue, balance sheet and financial ratios

TIS - TEL INFO SERVICES is a French company founded 14 years ago, specialized in the sector Autres activités informatiques. Based in SAINT CYR SUR LOIRE (37540), this company of category PME shows in 2018 a revenue of 1.6 M€. 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 - TIS - TEL INFO SERVICES (SIREN 538922113)
Indicator 2024 2022 2018 2017 2016
Revenue N/C N/C 1 551 744 € 1 197 205 € 652 548 €
Net income 1 457 € 4 601 € 64 105 € 57 069 € 12 193 €
EBITDA N/C N/C 93 007 € 72 369 € 22 343 €
Net margin N/C N/C 4.1% 4.8% 1.9%

Revenue and income statement

In 2024, TIS - TEL INFO SERVICES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 1 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 457 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.664%

Financial autonomy (2024) ?
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

54.728%

Asset age ratio (2024) ?
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

48.5%

Solvency indicators evolution
TIS - TEL INFO SERVICES

Sector positioning

Debt ratio
0.66 2024
2018
2022
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Good -10 pts over 3 years

In 2024, the debt ratio of TIS - TEL INFO SERVICES (0.66) 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
54.73% 2024
2018
2022
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Good

In 2024, the financial autonomy of TIS - TEL INFO SERVICES (54.7%) 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.

Repayment capacity
0.04 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.12 years
Average

In 2018, the repayment capacity of TIS - TEL INFO SERVICES (0.04) 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 204.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.144

Liquidity indicators evolution
TIS - TEL INFO SERVICES

Sector positioning

Liquidity ratio
204.14 2024
2018
2022
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Average

In 2024, the liquidity ratio of TIS - TEL INFO SERVICES (204.14) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2018, the interest coverage of TIS - TEL INFO SERVICES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
TIS - TEL INFO SERVICES

Positioning of TIS - TEL INFO SERVICES in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of TIS - TEL INFO SERVICES is estimated at 2 386 € (range 1 051€ - 6 545€). 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 2024
362 transactions
1k€ 2k€ 6k€
2 386 € Range: 1 051€ - 6 545€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 457 € × 1.6x = 2 387 €
Range: 1 051€ - 6 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Autres activités informatiques)

Compare TIS - TEL INFO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about TIS - TEL INFO SERVICES

What is the revenue of TIS - TEL INFO SERVICES ?

The revenue of TIS - TEL INFO SERVICES in 2018 is 1.6 M€.

Is TIS - TEL INFO SERVICES profitable?

Yes, TIS - TEL INFO SERVICES generated a net profit of 1 k€ in 2024.

Where is the headquarters of TIS - TEL INFO SERVICES ?

The headquarters of TIS - TEL INFO SERVICES is located in SAINT CYR SUR LOIRE (37540), in the department Indre-et-Loire.

Where to find the tax return of TIS - TEL INFO SERVICES ?

The tax return of TIS - TEL INFO 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).

In which sector does TIS - TEL INFO SERVICES operate?

TIS - TEL INFO SERVICES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.