SIREN : 829660422
TS PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 937 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 937 332 € | 1 333 197 € | 976 121 € | 1 142 419 € | 936 982 € |
| Net income | 87 114 € | 554 847 € | 615 284 € | -264 613 € | -270 200 € | -645 351 € |
| EBITDA | N/C | 158 441 € | 31 441 € | 11 848 € | 41 210 € | -311 776 € |
| Net margin | N/C | 59.2% | 46.2% | -27.1% | -23.7% | -68.9% |
In 2023, TS PROMOTION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 1640%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1640.177%
2.895%
In 2023, the debt ratio of TS PROMOTION (1640.18) 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 2023, the financial autonomy of TS PROMOTION (2.9%) 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 2022, the repayment capacity of TS PROMOTION (8.73) 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 196.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.891
In 2023, the liquidity ratio of TS PROMOTION (196.89) 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 2022, the interest coverage of TS PROMOTION (139.2x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of TS PROMOTION is estimated at
204 587 €
(range 63 553€ - 562 901€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TS PROMOTION in 2022 is 937 k€.
Yes, TS PROMOTION generated a net profit of 87 k€ in 2023.
The headquarters of TS PROMOTION is located in BIGUGLIA (20620).
The tax return of TS PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.