SIREN : 914754874
TS ALBI is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 484 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 483 677 € | 619 774 € |
| Net income | -140 583 € | -106 092 € |
| EBITDA | -18 113 € | 15 231 € |
| Net margin | -29.1% | -17.1% |
In 2024, TS ALBI achieves revenue of 484 k€. Significant drop of -22% vs 2023. After deducting consumption (119 k€), gross margin stands at 364 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -219%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-29.1% of revenue), which will impact equity.
483 677 €
364 381 €
-18 113 €
-124 103 €
-140 583 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -228%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.537%
-58.976%
-13.219%
-11.136
76.3%
In 2024, the debt ratio of TS ALBI (-227.54) 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.
In 2024, the financial autonomy of TS ALBI (-59.0%) 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 2024, the repayment capacity of TS ALBI (-11.14) 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 54.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.296
-78.17
In 2024, the liquidity ratio of TS ALBI (54.30) 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.
In 2024, the interest coverage of TS ALBI (-78.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 19 k€ to permanently finance.
19 299 €
5 j
102 j
5 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of TS ALBI is estimated at 275 615 € (range 160 110€ - 405 818€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TS ALBI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TS ALBI in 2024 is 484 k€.
TS ALBI recorded a net loss in 2024.
The headquarters of TS ALBI is located in ALBI (81000), in the department Tarn.
The tax return of TS ALBI 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).
TS ALBI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.