SIREN : 818002222
TSD is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 983 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983 121 € | 1 020 483 € | 513 571 € | 507 735 € | 343 499 € | 169 684 € | 423 941 € | 285 105 € | 260 054 € |
| Net income | 96 554 € | 348 317 € | 126 761 € | -43 358 € | -414 907 € | 86 441 € | 193 856 € | 163 310 € | 9 215 € |
| EBITDA | -213 842 € | -279 364 € | 214 397 € | 216 854 € | 129 248 € | 33 890 € | 206 903 € | 199 841 € | 210 222 € |
| Net margin | 9.8% | 34.1% | 24.7% | -8.5% | -120.8% | 50.9% | 45.7% | 57.3% | 3.5% |
In 2024, TSD achieves revenue of 983 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -4% vs 2023. After deducting consumption (26 k€), gross margin stands at 957 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -214 k€, representing -21.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
983 121 €
956 686 €
-213 842 €
2 748 €
96 554 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
400.887%
17.185%
-12.197%
-19.548
44.1%
In 2024, the debt ratio of TSD (400.89) 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 2024, the financial autonomy of TSD (17.2%) 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 2024, the repayment capacity of TSD (-19.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
708.217
-32.327
In 2024, the liquidity ratio of TSD (708.22) 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 TSD (-32.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1115 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2024, WCR increased by +982%, requiring additional financing.
3 044 431 €
179 j
72 j
0 j
1115 j
Based on 103 transactions of similar company sales in 2024, the value of TSD is estimated at 589 957 € (range 232 254€ - 1 438 655€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TSD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TSD in 2024 is 983 k€.
Yes, TSD generated a net profit of 97 k€ in 2024.
The headquarters of TSD is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TSD 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).
TSD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.