SIREN : 879266807
TMS is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMPIGNY-SUR-VEUDE (37120), this company of category PME shows in 2021 a revenue of 134 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 | 2020 |
|---|---|---|
| Revenue | 134 430 € | 106 325 € |
| Net income | 18 614 € | 5 464 € |
| EBITDA | 29 241 € | 9 055 € |
| Net margin | 13.8% | 5.1% |
In 2021, TMS achieves revenue of 134 k€. Vs 2020, growth of +26% (106 k€ -> 134 k€). After deducting consumption (45 k€), gross margin stands at 89 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
134 430 €
89 163 €
29 241 €
22 306 €
18 614 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.015%
3.738%
19.006%
0.0
65.2%
In 2021, the debt ratio of TMS (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TMS (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.18
0.0
In 2021, the liquidity ratio of TMS (120.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TMS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 0 days of revenue, i.e. 126 € to permanently finance.
126 €
30 j
106 j
112 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 525€ to 45 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TMS in 2021 is 134 k€.
Yes, TMS generated a net profit of 19 k€ in 2021.
The headquarters of TMS is located in CHAMPIGNY-SUR-VEUDE (37120), in the department Indre-et-Loire.
The tax return of TMS 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).
TMS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.