TSI 34 : revenue, balance sheet and financial ratios

TSI 34 is a French company founded 15 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in AGDE (34300), this company of category PME shows in 2016 a revenue of 90 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 - TSI 34 (SIREN 528167166)
Indicator 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 89 627 € 61 435 €
Net income 0 € 0 € 0 € 0 € 0 € 8 537 € 740 €
EBITDA N/C N/C N/C N/C N/C 12 318 € 307 €
Net margin N/C N/C N/C N/C N/C 9.5% 1.2%

Revenue and income statement

En 2023, TSI 34 registra una pérdida neta de 0 €. Evolución 2015-2016: 740 € -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.041%

Financial autonomy (2023) ?
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

2.182%

Asset age ratio (2023) ?
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

6.4%

Solvency indicators evolution
TSI 34

Sector positioning

Ratio de endeudamiento
3.04 2023
2020
2021
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Bueno

En 2023, el ratio de endeudamiento de TSI 34 (3.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
2.18% 2023
2020
2021
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Vigilar

En 2023, el autonomía financiera de TSI 34 (2.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 314.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

314.124

Liquidity indicators evolution
TSI 34

Sector positioning

Ratio de liquidez
314.12 2023
2020
2021
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excelente

En 2023, el ratio de liquidez de TSI 34 (314.12) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 159 días. Plazo proveedores: 16 días. El desfase de 143 días pesa sobre la tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

159 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

16 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TSI 34

Positioning of TSI 34 in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TSI 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TSI 34

What is the revenue of TSI 34 ?

The revenue of TSI 34 in 2016 is 90 k€.

Is TSI 34 profitable?

Yes, TSI 34 generated a net profit of 9 k€ in 2016.

Where is the headquarters of TSI 34 ?

The headquarters of TSI 34 is located in AGDE (34300), in the department Herault.

Where to find the tax return of TSI 34 ?

The tax return of TSI 34 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 TSI 34 operate?

TSI 34 operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.