SIREN : 790117345
TSBF is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME shows in 2022 a revenue of 373 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 373 200 € | 243 600 € | 255 100 € | 230 200 € | 204 702 € |
| Net income | 1 375 567 € | 175 596 € | 497 628 € | 331 861 € | 190 380 € |
| EBITDA | 216 353 € | -225 € | 92 886 € | 126 423 € | 105 890 € |
| Net margin | 368.6% | 72.1% | 195.1% | 144.2% | 93.0% |
In 2022, TSBF achieves revenue of 373 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +53% (244 k€ -> 373 k€). After deducting consumption (0 €), gross margin stands at 373 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 216 k€, representing 58.0% of revenue. Positive scissor effect: EBITDA margin improves by +58.1 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 1.4 M€, i.e. 368.6% of revenue. This profit can be retained or distributed to shareholders.
373 200 €
373 200 €
216 353 €
213 722 €
1 375 567 €
58.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 360.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.225%
47.071%
360.22%
5.061
36.6%
In 2022, the debt ratio of TSBF (108.22) 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 2022, the financial autonomy of TSBF (47.1%) 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 TSBF (5.06) 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 1162.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.6x. Operating income very largely covers interest expenses: high safety margin.
1162.384
82.558
In 2022, the liquidity ratio of TSBF (1162.38) 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 2022, the interest coverage of TSBF (82.6x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-206 641 €
25 j
58 j
0 j
-199 j
Based on 70 transactions of similar company sales
in 2022,
the value of TSBF is estimated at
1 357 171 €
(range 497 192€ - 3 064 409€).
With an EBITDA of 216 353€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 TSBF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TSBF in 2022 is 373 k€.
Yes, TSBF generated a net profit of 1.4 M€ in 2022.
The headquarters of TSBF is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of TSBF 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).
TSBF 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.