SIREN : 503866287
TMS INDUSTRIES is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SIGNES (83870), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TMS INDUSTRIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.312%
3.386%
5.5%
In 2016, the debt ratio of TMS INDUSTRIES (16.31) 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 2016, the financial autonomy of TMS INDUSTRIES (3.4%) 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 125.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.413
In 2016, the liquidity ratio of TMS INDUSTRIES (125.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 777 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1564 days. Excellent situation: suppliers finance 787 days of the operating cycle (retail model).
0 €
777 j
1564 j
0 j
Compare TMS INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TMS INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TMS INDUSTRIES is located in SIGNES (83870), in the department Var.
The tax return of TMS INDUSTRIES 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 INDUSTRIES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.