TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV : revenue, balance sheet and financial ratios

TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV is a French company founded 19 years ago, specialized in the sector Réparation d'équipements électriques. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 8.9 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

Financial history - TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV (SIREN 495162612)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 944 917 € 14 167 508 € 15 086 967 € 13 129 025 € 12 988 416 € 15 199 053 € 13 191 680 € 17 768 663 €
Net income -1 323 771 € -948 458 € -1 349 807 € -1 125 927 € -1 664 353 € 32 497 € -1 083 674 € 184 754 €
EBITDA -873 196 € -1 176 764 € -1 685 771 € -1 229 975 € -1 957 857 € -45 025 € -1 522 301 € 187 174 €
Net margin -14.8% -6.7% -8.9% -8.6% -12.8% 0.2% -8.2% 1.0%

Revenue and income statement

In 2023, TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV achieves revenue of 8.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -9.3%). Significant drop of -37% vs 2022. After deducting consumption (999 k€), gross margin stands at 7.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -873 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-14.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 944 917 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 945 809 €

EBITDA (2023) ?
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

-873 196 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-653 181 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 323 771 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.8%

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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 -254%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-254.461%

Financial autonomy (2023) ?
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

-6.638%

Cash flow / Revenue (2023) ?
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

-10.335%

Repayment capacity (2023) ?
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

-2.532

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV

Sector positioning

Debt ratio
-254.46 2023
2021
2022
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Excellent +20 pts over 3 years

In 2023, the debt ratio of TRANSFORMATEURS SOLUTIONS... (-254.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.64% 2023
2021
2022
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Watch

In 2023, the financial autonomy of TRANSFORMATEURS SOLUTIONS... (-6.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.53 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Excellent

In 2023, the repayment capacity of TRANSFORMATEURS SOLUTIONS... (-2.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.026

Interest coverage (2023) ?
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

-1.809

Liquidity indicators evolution
TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV

Sector positioning

Liquidity ratio
163.03 2023
2021
2022
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Watch -15 pts over 3 years

In 2023, the liquidity ratio of TRANSFORMATEURS SOLUTIONS... (163.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.81x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Average

In 2023, the interest coverage of TRANSFORMATEURS SOLUTIONS... (-1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

Operating WCR (2023) ?
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

2 383 641 €

Customer credit (2023) ?
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

68 j

Supplier credit (2023) ?
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

143 j

Inventory turnover (2023) ?
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

338 j

WCR in days of revenue (2023) ?
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

96 j

WCR and payment terms evolution
TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV

Positioning of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV is estimated at 2 548 932 € (range 1 280 241€ - 4 548 223€). The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2023
197 transactions
1280k€ 2548k€ 4548k€
2 548 932 € Range: 1 280 241€ - 4 548 223€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
8 944 917 € × 0.28x = 2 548 932 €
Range: 1 280 242€ - 4 548 223€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV

What is the revenue of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV ?

The revenue of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV in 2023 is 8.9 M€.

Is TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV profitable?

TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV recorded a net loss in 2023.

Where is the headquarters of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV ?

The headquarters of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV ?

The tax return of TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV 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 TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV operate?

TRANSFORMATEURS SOLUTIONS VENISSIEUX TSV operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.