SIREN : 830895785
TS MANAGEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SCHERWILLER (67750), this company of category PME shows in 2021 a revenue of 4 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 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 3 500 € | 10 000 € | 86 922 € |
| Net income | 97 490 € | 75 335 € | -10 658 € |
| EBITDA | -6 626 € | -15 679 € | -10 659 € |
| Net margin | 2785.4% | 753.4% | -12.3% |
In 2021, TS MANAGEMENT achieves revenue of 4 k€. Revenue is declining over the period 2018-2021 (CAGR: -65.7%). Significant drop of -65% vs 2020. After deducting consumption (0 €), gross margin stands at 4 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 -7 k€, representing -189.3% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by +58%, reducing margin by 32.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 2785.4% of revenue. This profit can be retained or distributed to shareholders.
3 500 €
3 500 €
-6 626 €
-7 043 €
97 490 €
-189.3%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2797.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.548%
31.183%
2797.314%
5.524
30.0%
In 2021, the debt ratio of TS MANAGEMENT (218.55) 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 MANAGEMENT (31.2%) 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 2021, the repayment capacity of TS MANAGEMENT (5.52) 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 1695.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1695.491
-82.493
In 2021, the liquidity ratio of TS MANAGEMENT (1695.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TS MANAGEMENT (-82.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Over 2018-2021, WCR increased by +96%, requiring additional financing.
-559 €
0 j
124 j
0 j
-57 j
Based on 98 transactions of similar company sales
in 2021,
the value of TS MANAGEMENT is estimated at
187 895 €
(range 63 690€ - 530 323€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TS MANAGEMENT in 2021 is 4 k€.
Yes, TS MANAGEMENT generated a net profit of 97 k€ in 2021.
The headquarters of TS MANAGEMENT is located in SCHERWILLER (67750), in the department Bas-Rhin.
The tax return of TS MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.