SIREN : 851965236
TS MARKETING is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ANICHE (59580), this company of category PME has financial data available below. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, TS MARKETING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.94%
5.57%
In 2019, the debt ratio of TS MARKETING (6.94) 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 2019, the financial autonomy of TS MARKETING (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.842
In 2019, the liquidity ratio of TS MARKETING (471.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 522 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
489 j
522 j
0 j
Compare TS MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TS MARKETING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TS MARKETING is located in ANICHE (59580), in the department Nord.
The tax return of TS MARKETING 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 MARKETING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.