SIREN : 539783027
TLSC GROUP is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in VILLEMOMBLE (93250), this company of category PME shows in 2023 a net income negative of -29 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -29 078 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TLSC GROUP records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
158.591%
37.27%
In 2023, the debt ratio of TLSC GROUP (158.59) 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 2023, the financial autonomy of TLSC GROUP (37.3%) 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 1021.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.74
In 2023, the liquidity ratio of TLSC GROUP (1021.74) 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.
Compare TLSC GROUP with other companies in the same sector:
The revenue of TLSC GROUP is not publicly disclosed (confidential accounts filed with INPI).
TLSC GROUP recorded a net loss in 2023.
The headquarters of TLSC GROUP is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of TLSC GROUP 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).
TLSC GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.