TMS INTERNATIONAL FRANCE HOLDING : revenue, balance sheet and financial ratios

TMS INTERNATIONAL FRANCE HOLDING is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRANDE-SYNTHE (59760), this company of category PME shows in 2018 a revenue of 10 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

Financial history - TMS INTERNATIONAL FRANCE HOLDING (SIREN 497860791)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 9 598 € 306 403 € 1 952 607 €
Net income -2 994 836 € -5 447 660 € -76 750 € -68 532 € -79 990 € -97 184 € 3 455 402 € 1 963 273 € 1 003 920 €
EBITDA -40 723 € -38 814 € -31 054 € -28 056 € -29 241 € -37 370 € -79 962 € -325 457 € 1 142 823 €
Net margin N/C N/C N/C N/C N/C N/C 36001.3% 640.7% 51.4%

Revenue and income statement

In 2024, TMS INTERNATIONAL FRANCE HOLDING records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-40 723 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 723 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 994 836 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -7281%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.973%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7281.101%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.988

Solvency indicators evolution
TMS INTERNATIONAL FRANCE HOLDING

Sector positioning

Debt ratio
-99.97 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent -24 pts over 3 years

In 2024, the debt ratio of TMS INTERNATIONAL FRANCE ... (-99.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7281.1% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -50 pts over 3 years

In 2024, the financial autonomy of TMS INTERNATIONAL FRANCE ... (-7281.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of TMS INTERNATIONAL FRANCE ... (-11.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.092

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7254.262

Liquidity indicators evolution
TMS INTERNATIONAL FRANCE HOLDING

Sector positioning

Liquidity ratio
98.09 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch -19 pts over 3 years

In 2024, the liquidity ratio of TMS INTERNATIONAL FRANCE ... (98.09) 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.

Interest coverage
-7254.26x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Watch

In 2024, the interest coverage of TMS INTERNATIONAL FRANCE ... (-7254.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

157 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TMS INTERNATIONAL FRANCE HOLDING

Positioning of TMS INTERNATIONAL FRANCE HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare TMS INTERNATIONAL FRANCE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TMS INTERNATIONAL FRANCE HOLDING

What is the revenue of TMS INTERNATIONAL FRANCE HOLDING ?

The revenue of TMS INTERNATIONAL FRANCE HOLDING in 2018 is 10 k€.

Is TMS INTERNATIONAL FRANCE HOLDING profitable?

TMS INTERNATIONAL FRANCE HOLDING recorded a net loss in 2024.

Where is the headquarters of TMS INTERNATIONAL FRANCE HOLDING ?

The headquarters of TMS INTERNATIONAL FRANCE HOLDING is located in GRANDE-SYNTHE (59760), in the department Nord.

Where to find the tax return of TMS INTERNATIONAL FRANCE HOLDING ?

The tax return of TMS INTERNATIONAL FRANCE HOLDING 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).

In which sector does TMS INTERNATIONAL FRANCE HOLDING operate?

TMS INTERNATIONAL FRANCE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.