SIREN : 424216158
TS INVESTISSEMENT is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2025 a revenue of 61 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 518 € | 80 812 € | 1 604 483 € | 1 234 885 € | 1 225 698 € | 1 420 342 € | 1 625 312 € | 1 611 266 € | 1 588 809 € |
| Net income | -420 € | 799 854 € | 3 318 093 € | -8 839 409 € | -3 884 045 € | 1 037 647 € | 742 608 € | 538 356 € | 543 254 € |
| EBITDA | 904 € | -70 118 € | -1 093 201 € | -171 910 € | 172 109 € | 139 609 € | 136 661 € | 98 912 € | 114 101 € |
| Net margin | -0.7% | 989.8% | 206.8% | -715.8% | -316.9% | 73.1% | 45.7% | 33.4% | 34.2% |
In 2025, TS INVESTISSEMENT achieves revenue of 61 k€. Revenue is declining over the period 2017-2025 (CAGR: -33.5%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 61 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 904 €, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +88.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -420 € (-0.7% of revenue), which will impact equity.
60 518 €
60 518 €
904 €
-1 620 €
-420 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2040.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.097%
97.818%
2040.056%
0.328
67.3%
In 2025, the debt ratio of TS INVESTISSEMENT (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TS INVESTISSEMENT (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TS INVESTISSEMENT (0.33) 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 75740.43. 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 198852.0x. Operating income very largely covers interest expenses: high safety margin.
75740.43
198851.991
In 2025, the liquidity ratio of TS INVESTISSEMENT (75740.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TS INVESTISSEMENT (198852.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 23666 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2025, WCR increased by +40%, requiring additional financing.
3 978 369 €
85 j
57 j
0 j
23666 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 192€ to 42 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVESTISSEMENT with other companies in the same sector:
The revenue of TS INVESTISSEMENT in 2025 is 61 k€.
TS INVESTISSEMENT recorded a net loss in 2025.
The headquarters of TS INVESTISSEMENT is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of TS INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.