SIREN : 812719003
TMSI is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 172 771 € | 3 766 382 € | 3 814 913 € | 396 870 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 139 792 € | 227 422 € | 935 331 € | 693 033 € | 396 221 € | -1 864 € | -2 041 € | -2 761 € | -1 808 € |
| EBITDA | 530 700 € | 651 648 € | 592 550 € | 387 267 € | -2 100 € | -2 013 € | -2 126 € | -1 933 € | -1 815 € |
| Net margin | 4.4% | 6.0% | 24.5% | 174.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, TMSI achieves revenue of 3.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Significant drop of -16% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 643 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 16.7% of 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 140 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 172 771 €
643 300 €
530 700 €
75 744 €
139 792 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.138%
34.51%
23.717%
4.566
23.3%
In 2024, the debt ratio of TMSI (138.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TMSI (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TMSI (4.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.52. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
418.518
38.367
In 2024, the liquidity ratio of TMSI (418.52) 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 2024, the interest coverage of TMSI (38.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-214 670 €
0 j
44 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 313 689€ to 491 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TMSI with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TMSI in 2024 is 3.2 M€.
Yes, TMSI generated a net profit of 140 k€ in 2024.
The headquarters of TMSI is located in PARIS (75016), in the department Paris.
The tax return of TMSI 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).
TMSI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.