SIREN : 852643220
TSB DEM is a French company founded 6 years ago, specialized in the sector Travaux de démolition. Based in ACQUIN-WESTBECOURT (62380), this company of category PME shows in 2022 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 700 358 € | N/C | N/C |
| Net income | 42 148 € | 31 353 € | 1 669 € | 7 342 € | 21 809 € |
| EBITDA | N/C | N/C | 18 629 € | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C |
In 2024, TSB DEM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 22 k€ -> 42 k€.
42 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
90.79%
10.666%
66.6%
In 2024, the debt ratio of TSB DEM (90.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TSB DEM (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TSB DEM (25.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.463
In 2024, the liquidity ratio of TSB DEM (113.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TSB DEM (74.4x) 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 136 transactions of similar company sales (all years), the value of TSB DEM is estimated at 132 912 € (range 29 628€ - 374 101€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 TSB DEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TSB DEM in 2022 is 3.7 M€.
Yes, TSB DEM generated a net profit of 42 k€ in 2024.
The headquarters of TSB DEM is located in ACQUIN-WESTBECOURT (62380), in the department Pas-de-Calais.
The tax return of TSB DEM 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).
TSB DEM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.