SIREN : 428690465
T&S IT is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in VILLEBON-SUR-YVETTE (91140), this company of category GE shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 372 946 € | 4 720 747 € | 4 358 231 € | 4 483 042 € | 3 831 074 € | 3 939 807 € | 4 100 113 € | 3 576 906 € | 3 211 901 € |
| Net income | 175 844 € | 58 777 € | -49 062 € | 99 796 € | -106 315 € | 116 630 € | 33 699 € | 25 335 € | 58 433 € |
| EBITDA | 305 325 € | 180 275 € | 67 520 € | 180 308 € | -62 872 € | 198 928 € | 110 708 € | 58 702 € | 172 177 € |
| Net margin | 3.3% | 1.2% | -1.1% | 2.2% | -2.8% | 3.0% | 0.8% | 0.7% | 1.8% |
In 2024, T&S IT achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +14% (4.7 M€ -> 5.4 M€). After deducting consumption (5 k€), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 372 946 €
5 368 151 €
305 325 €
223 721 €
175 844 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.991%
4.791%
0.0
-739.0%
In 2024, the debt ratio of T&S IT (0.00) 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 T&S IT (31.0%) 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 T&S IT (0.00) 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 118.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.716
0.0
In 2024, the liquidity ratio of T&S IT (118.72) 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.
In 2024, the interest coverage of T&S IT (0.0x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 34 days of revenue, i.e. 512 k€ to permanently finance.
512 257 €
5 j
30 j
0 j
34 j
Based on 120 transactions of similar company sales (all years), the value of T&S IT is estimated at 852 979 € (range 427 640€ - 2 213 643€). With an EBITDA of 305 325€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of T&S IT in 2024 is 5.4 M€.
Yes, T&S IT generated a net profit of 176 k€ in 2024.
The headquarters of T&S IT is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of T&S IT 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 IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.