TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE : revenue, balance sheet and financial ratios

TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in VERNOUILLET (28500), this company of category PME shows in 2024 a revenue of 423 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 - TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE (SIREN 411706195)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 422 793 € 418 236 € 401 950 € 508 508 € 483 989 € 539 962 € 473 575 € 371 600 € 370 000 €
Net income 16 185 € 9 433 € 13 634 € 16 814 € -131 271 € 22 341 € -89 774 € 3 848 € 12 596 €
EBITDA 12 321 € 12 189 € 12 971 € 15 244 € 15 356 € 9 907 € 25 923 € 24 436 € 37 306 €
Net margin 3.8% 2.3% 3.4% 3.3% -27.1% 4.1% -19.0% 1.0% 3.4%

Revenue and income statement

In 2024, TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE achieves revenue of 423 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 423 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 12 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

422 793 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

422 793 €

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

12 321 €

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

26 567 €

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

16 185 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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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 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 209.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

231.847%

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

23.058%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.483%

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

209.306

Solvency indicators evolution
TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE

Sector positioning

Debt ratio
231.85 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of TRAITEMENTS DE SURFACES I... (231.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.06% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of TRAITEMENTS DE SURFACES I... (23.1%) 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
209.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of TRAITEMENTS DE SURFACES I... (209.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.57. 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 157.3x. Operating income very largely covers interest expenses: high safety margin.

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

135.57

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

157.268

Liquidity indicators evolution
TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE

Sector positioning

Liquidity ratio
135.57 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of TRAITEMENTS DE SURFACES I... (135.57) 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.

Interest coverage
157.27x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of TRAITEMENTS DE SURFACES I... (157.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 37 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 73 days of revenue, i.e. 86 k€ to permanently finance.

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

85 616 €

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

168 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

131 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE

Positioning of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE is estimated at 109 195 € (range 54 516€ - 164 293€). With an EBITDA of 12 321€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
54k€ 109k€ 164k€
109 195 € Range: 54 516€ - 164 293€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 321 € × 4.8x
Estimation 59 583 €
10 086€ - 102 678€
Revenue Multiple 30%
422 793 € × 0.59x
Estimation 248 929 €
154 865€ - 295 929€
Net Income Multiple 20%
16 185 € × 1.5x
Estimation 23 629 €
15 070€ - 120 877€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE

What is the revenue of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE ?

The revenue of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE in 2024 is 423 k€.

Is TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE profitable?

Yes, TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE generated a net profit of 16 k€ in 2024.

Where is the headquarters of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE ?

The headquarters of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE is located in VERNOUILLET (28500), in the department Eure-et-Loir.

Where to find the tax return of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE ?

The tax return of TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE 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 TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE operate?

TRAITEMENTS DE SURFACES INDUSTRIELLES DU CENTRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.