SIREN : 384805487
TS DIFFUSION is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERENCHIES (59840), this company of category PME shows in 2021 a net income positive of 71 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 70 585 € | 89 315 € | 154 179 € | 25 523 € | 38 175 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, TS DIFFUSION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 38 k€ -> 71 k€.
70 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
39.751%
37.93%
45.1%
In 2021, the debt ratio of TS DIFFUSION (39.75) 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 2021, the financial autonomy of TS DIFFUSION (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.173
In 2021, the liquidity ratio of TS DIFFUSION (160.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of TS DIFFUSION is estimated at 216 409 € (range 69 298€ - 465 446€). 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 264 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TS DIFFUSION generated a net profit of 71 k€ in 2021.
The headquarters of TS DIFFUSION is located in PERENCHIES (59840), in the department Nord.
The tax return of TS DIFFUSION 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 DIFFUSION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.