SIREN : 493956353
TLS is a French company founded 19 years ago, specialized in the sector Coiffure. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2021 a net income positive of 20 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 20 418 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TLS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.234%
53.133%
44.1%
In 2021, the debt ratio of TLS (70.23) 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 2021, the financial autonomy of TLS (53.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.124
In 2021, the liquidity ratio of TLS (238.12) 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.
Based on 157 transactions of similar company sales in 2021, the value of TLS is estimated at 99 523 € (range 61 684€ - 203 300€). 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 157 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 TLS with other companies in the same sector:
The revenue of TLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TLS generated a net profit of 20 k€ in 2021.
The headquarters of TLS is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of TLS 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).
TLS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.