SIREN : 888103751
TSE IMMO is a French company founded 5 years ago, specialized in the sector Location de logements. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 29 280 € | 35 014 € | 16 918 € |
| Net income | 11 297 € | 13 395 € | 222 € |
| EBITDA | 25 637 € | 28 302 € | 14 234 € |
| Net margin | 38.6% | 38.3% | 1.3% |
In 2024, TSE IMMO achieves revenue of 29 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 26 k€, representing 87.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 11 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
29 280 €
29 280 €
25 637 €
13 917 €
11 297 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1096%. 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 67%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1095.535%
66.736%
79.245%
9.252
90.0%
In 2024, the debt ratio of TSE IMMO (1095.54) 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 TSE IMMO (66.7%) 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 TSE IMMO (9.25) 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 1.64. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
1.635
10.224
In 2024, the liquidity ratio of TSE IMMO (1.64) 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 2024, the interest coverage of TSE IMMO (10.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12322 days. Excellent situation: suppliers finance 12322 days of the operating cycle (retail model). WCR is negative (-1074 days): operations structurally generate cash.
-87 318 €
0 j
12322 j
0 j
-1074 j
Based on 169 transactions of similar company sales in 2024, the value of TSE IMMO is estimated at 94 263 € (range 26 337€ - 169 267€). With an EBITDA of 25 637€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TSE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TSE IMMO in 2024 is 29 k€.
Yes, TSE IMMO generated a net profit of 11 k€ in 2024.
The headquarters of TSE IMMO is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of TSE IMMO 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).
TSE IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.