SIREN : 890239445
T&S HOLDING COMPANY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBIGNY-SUR-NERE (18700), this company of category PME shows in 2025 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 81 800 € | 116 083 € | 60 107 € | N/C | N/C |
| Net income | 44 899 € | 28 121 € | 28 005 € | 50 527 € | 31 599 € |
| EBITDA | 3 286 € | 907 € | 2 004 € | N/C | N/C |
| Net margin | 54.9% | 24.2% | 46.6% | N/C | N/C |
In 2025, T&S HOLDING COMPANY achieves revenue of 82 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 82 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 3 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
81 800 €
81 800 €
3 286 €
3 288 €
44 899 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.699%
67.967%
57.686%
1.347
In 2025, the debt ratio of T&S HOLDING COMPANY (34.70) 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 2025, the financial autonomy of T&S HOLDING COMPANY (68.0%) 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.
In 2025, the repayment capacity of T&S HOLDING COMPANY (1.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.11. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
79.111
26.628
In 2025, the liquidity ratio of T&S HOLDING COMPANY (79.11) 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 2025, the interest coverage of T&S HOLDING COMPANY (26.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-109 days): operations structurally generate cash.
-24 684 €
0 j
27 j
0 j
-109 j
Based on 54 transactions of similar company sales
in 2025,
the value of T&S HOLDING COMPANY is estimated at
42 064 €
(range 14 892€ - 72 772€).
With an EBITDA of 3 286€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T&S HOLDING COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of T&S HOLDING COMPANY in 2025 is 82 k€.
Yes, T&S HOLDING COMPANY generated a net profit of 45 k€ in 2025.
The headquarters of T&S HOLDING COMPANY is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
The tax return of T&S HOLDING COMPANY 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).
T&S HOLDING COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.