SIREN : 809530439
TLSE 31140 is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-ALBAN (31140), this company of category PME shows in 2022 a revenue of 58 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 57 593 € | 35 374 € | 96 344 € | 116 977 € | 119 509 € | 75 409 € |
| Net income | 5 903 € | 44 668 € | 1 363 € | 6 936 € | -7 602 € | 1 866 € |
| EBITDA | 9 837 € | 51 930 € | 33 329 € | 3 933 € | 1 913 € | 6 522 € |
| Net margin | 10.2% | 126.3% | 1.4% | 5.9% | -6.4% | 2.5% |
In 2022, TLSE 31140 achieves revenue of 58 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2021, growth of +63% (35 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -81%, reducing margin by 129.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
57 593 €
57 593 €
9 837 €
5 940 €
5 903 €
13.0%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.255%
65.409%
16.236%
0.055
46.1%
In 2022, the debt ratio of TLSE 31140 (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TLSE 31140 (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TLSE 31140 (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
425.149
0.376
In 2022, the liquidity ratio of TLSE 31140 (425.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TLSE 31140 (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-143 days): operations structurally generate cash. Over 2016-2022, WCR increased by +37%, requiring additional financing.
-22 832 €
0 j
21 j
0 j
-143 j
Based on 57 transactions of similar company sales
(all years),
the value of TLSE 31140 is estimated at
49 533 €
(range 29 774€ - 74 125€).
With an EBITDA of 9 837€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 TLSE 31140 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of TLSE 31140 in 2022 is 58 k€.
Yes, TLSE 31140 generated a net profit of 6 k€ in 2022.
The headquarters of TLSE 31140 is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of TLSE 31140 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).
TLSE 31140 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.