SIREN : 348422288
TNS is a French company founded 37 years ago, specialized in the sector Travaux de démolition. Based in ORGERES (35230), this company of category PME shows in 2023 a revenue of 11.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 754 905 € | 11 074 599 € | 9 665 335 € | N/C | 7 829 254 € | 6 506 032 € | 6 199 753 € | 6 400 326 € |
| Net income | 721 766 € | 538 769 € | 486 999 € | 524 482 € | 718 703 € | 619 284 € | 734 714 € | 482 068 € | 331 752 € | 269 717 € |
| EBITDA | N/C | N/C | 1 754 457 € | 1 726 656 € | 1 812 214 € | N/C | 1 694 931 € | 1 169 703 € | 876 698 € | 927 398 € |
| Net margin | N/C | N/C | 4.1% | 4.7% | 7.4% | N/C | 9.4% | 7.4% | 5.4% | 4.2% |
In 2025, TNS generates positive net income of 722 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 270 k€ -> 722 k€.
721 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.086%
49.809%
22.4%
In 2025, the debt ratio of TNS (45.09) 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 2025, the financial autonomy of TNS (49.8%) 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 2023, the repayment capacity of TNS (1.42) 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 251.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.138
In 2025, the liquidity ratio of TNS (251.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TNS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of TNS is estimated at 2 276 063 € (range 507 378€ - 6 406 324€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 TNS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TNS in 2023 is 11.8 M€.
Yes, TNS generated a net profit of 722 k€ in 2025.
The headquarters of TNS is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of TNS 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).
TNS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.