SIREN : 517942355
TSI MONT-ROYAL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MONTREJEAU (31210), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 268 398 € | 1 411 431 € | 1 431 655 € | 724 310 € | 596 696 € | 551 475 € | N/C |
| Net income | -38 061 € | 77 815 € | 179 955 € | 36 250 € | 7 547 € | 33 723 € | 3 805 € |
| EBITDA | -8 197 € | 140 817 € | 275 169 € | 63 163 € | 13 900 € | 42 086 € | N/C |
| Net margin | -3.0% | 5.5% | 12.6% | 5.0% | 1.3% | 6.1% | N/C |
In 2023, TSI MONT-ROYAL achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -106%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-3.0% of revenue), which will impact equity.
1 268 398 €
1 268 398 €
-8 197 €
-43 379 €
-38 061 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
79.16%
26.774%
-0.276%
-34.449
55.4%
In 2023, the debt ratio of TSI MONT-ROYAL (79.16) 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 2023, the financial autonomy of TSI MONT-ROYAL (26.8%) 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 2023, the repayment capacity of TSI MONT-ROYAL (-34.45) 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 119.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.187
-15.066
In 2023, the liquidity ratio of TSI MONT-ROYAL (119.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TSI MONT-ROYAL (-15.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 40 days of revenue, i.e. 143 k€ to permanently finance.
142 669 €
54 j
66 j
0 j
40 j
Based on 63 transactions of similar company sales
in 2023,
the value of TSI MONT-ROYAL is estimated at
386 292 €
(range 169 193€ - 737 014€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 TSI MONT-ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TSI MONT-ROYAL in 2023 is 1.3 M€.
TSI MONT-ROYAL recorded a net loss in 2023.
The headquarters of TSI MONT-ROYAL is located in MONTREJEAU (31210), in the department Haute-Garonne.
The tax return of TSI MONT-ROYAL 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).
TSI MONT-ROYAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.