SIREN : 821899481
TS5 INVESTMENTS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 625 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 624 963 € | 523 000 € | 218 380 € | 56 640 € | 39 000 € | 92 000 € | 242 459 € |
| Net income | 476 897 € | 340 342 € | 55 630 € | 17 395 € | 6 730 € | 25 899 € | 128 368 € |
| EBITDA | 500 796 € | 373 762 € | 72 390 € | 21 524 € | 10 134 € | 31 428 € | 185 893 € |
| Net margin | 76.3% | 65.1% | 25.5% | 30.7% | 17.3% | 28.2% | 52.9% |
In 2024, TS5 INVESTMENTS achieves revenue of 625 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +19% (523 k€ -> 625 k€). After deducting consumption (0 €), gross margin stands at 625 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 501 k€, representing 80.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
624 963 €
624 963 €
500 796 €
493 846 €
476 897 €
80.1%
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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
94.916%
77.439%
0.001
73.8%
In 2024, the debt ratio of TS5 INVESTMENTS (0.01) 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 TS5 INVESTMENTS (94.9%) 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 2024, the repayment capacity of TS5 INVESTMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 993.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.775
0.0
In 2024, the liquidity ratio of TS5 INVESTMENTS (993.77) 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 2024, the interest coverage of TS5 INVESTMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 555 days. Excellent situation: suppliers finance 548 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1739%), freeing up cash.
-37 904 €
7 j
555 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2024,
the value of TS5 INVESTMENTS is estimated at
1 460 525 €
(range 362 460€ - 2 930 280€).
With an EBITDA of 500 796€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TS5 INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TS5 INVESTMENTS in 2024 is 625 k€.
Yes, TS5 INVESTMENTS generated a net profit of 477 k€ in 2024.
The headquarters of TS5 INVESTMENTS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of TS5 INVESTMENTS 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).
TS5 INVESTMENTS 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.