Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TSC MEDIA : revenue, balance sheet and financial ratios

TSC MEDIA is a French company founded 4 years ago, specialized in the sector Régie publicitaire de médias. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2024 a net income positive of 2 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

Financial history - TSC MEDIA (SIREN 910745660)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 639 € 8 096 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TSC MEDIA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 8 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.178%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.624%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.5%

Solvency indicators evolution
TSC MEDIA

Sector positioning

Debt ratio
51.18 2024
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average

In 2024, the debt ratio of TSC MEDIA (51.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.62% 2024
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good +16 pts over 2 years

In 2024, the financial autonomy of TSC MEDIA (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.315

Liquidity indicators evolution
TSC MEDIA

Sector positioning

Liquidity ratio
304.31 2024
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Excellent +25 pts over 2 years

In 2024, the liquidity ratio of TSC MEDIA (304.31) 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.

Positioning of TSC MEDIA in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 762€ to 6 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 6k€
3 417 € Range: 1 762€ - 6 260€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare TSC MEDIA with other companies in the same sector:

Frequently asked questions about TSC MEDIA

What is the revenue of TSC MEDIA ?

The revenue of TSC MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is TSC MEDIA profitable?

Yes, TSC MEDIA generated a net profit of 2 k€ in 2024.

Where is the headquarters of TSC MEDIA ?

The headquarters of TSC MEDIA is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of TSC MEDIA ?

The tax return of TSC MEDIA 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).

In which sector does TSC MEDIA operate?

TSC MEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.