SIREN : 953648201
TS HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2024 a revenue of 16 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 | 2024 |
|---|---|
| Revenue | 16 465 € |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | 0.0% |
In 2024, TS HOLDING achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
16 465 €
16 465 €
The liquidity ratio (= Current assets / Current liabilities) stands at 32.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.524
In 2024, the liquidity ratio of TS HOLDING (32.52) 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. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1081 days): operations structurally generate cash.
-49 446 €
300 j
0 j
0 j
-1081 j
Based on 62 transactions of similar company sales
in 2024,
the value of TS HOLDING is estimated at
5 012 €
(range 2 593€ - 13 955€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of TS HOLDING in 2024 is 16 k€.
Profitability information is not publicly available.
The headquarters of TS HOLDING is located in SOLLIES-TOUCAS (83210), in the department Var.
The tax return of TS HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.