SIREN : 505062802
TNS MEDICAL SANTE is a French company founded 17 years ago, specialized in the sector Collecte des déchets dangereux. Based in AUCHEL (62260), this company of category PME shows in 2023 a revenue of 952 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 951 717 € | 858 748 € | 842 537 € | 926 420 € |
| Net income | -16 307 € | 76 862 € | 24 381 € | 125 683 € |
| EBITDA | 11 752 € | 64 491 € | 44 171 € | 201 045 € |
| Net margin | -1.7% | 9.0% | 2.9% | 13.6% |
In 2023, TNS MEDICAL SANTE achieves revenue of 952 k€. Revenue is growing positively over 4 years (CAGR: +0.9%). Vs 2022, growth of +11% (859 k€ -> 952 k€). After deducting consumption (469 k€), gross margin stands at 483 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -82%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-1.7% of revenue), which will impact equity.
951 717 €
482 912 €
11 752 €
4 634 €
-16 307 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.952%
74.405%
-1.233%
-1.585
42.9%
In 2023, the debt ratio of TNS MEDICAL SANTE (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TNS MEDICAL SANTE (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TNS MEDICAL SANTE (-1.58) 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 401.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.313
0.0
In 2023, the liquidity ratio of TNS MEDICAL SANTE (401.31) 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 2023, the interest coverage of TNS MEDICAL SANTE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 373 k€ to permanently finance. Over 2020-2023, WCR increased by +102%, requiring additional financing.
373 254 €
28 j
38 j
110 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 53 326€ to 88 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 MEDICAL SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of TNS MEDICAL SANTE in 2023 is 952 k€.
TNS MEDICAL SANTE recorded a net loss in 2023.
The headquarters of TNS MEDICAL SANTE is located in AUCHEL (62260), in the department Pas-de-Calais.
The tax return of TNS MEDICAL SANTE 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 MEDICAL SANTE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.