SIREN : 380869248
TOM-SUDE-MAINTEX-TSM is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2017 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 667 606 € | 2 569 029 € |
| Net income | 160 193 € | 44 432 € |
| EBITDA | -126 439 € | 883 141 € |
| Net margin | 24.0% | 1.7% |
In 2017, TOM-SUDE-MAINTEX-TSM achieves revenue of 668 k€. Significant drop of -74% vs 2016. After deducting consumption (0 €), gross margin stands at 668 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -114%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
667 606 €
667 606 €
-126 439 €
297 714 €
160 193 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
114.181%
20.014%
-39.53%
-1.461
5.6%
In 2017, the debt ratio of TOM-SUDE-MAINTEX-TSM (114.18) 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 2017, the financial autonomy of TOM-SUDE-MAINTEX-TSM (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TOM-SUDE-MAINTEX-TSM (-1.46) 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 166.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.577
-4.6
In 2017, the liquidity ratio of TOM-SUDE-MAINTEX-TSM (166.58) 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.
In 2017, the interest coverage of TOM-SUDE-MAINTEX-TSM (-4.6x) 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: 774 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 329 k€ to permanently finance.
328 809 €
774 j
119 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 93 429€ to 627 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 TOM-SUDE-MAINTEX-TSM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOM-SUDE-MAINTEX-TSM in 2017 is 668 k€.
Yes, TOM-SUDE-MAINTEX-TSM generated a net profit of 160 k€ in 2017.
The headquarters of TOM-SUDE-MAINTEX-TSM is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of TOM-SUDE-MAINTEX-TSM 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).
TOM-SUDE-MAINTEX-TSM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.