SIREN : 510049034
TSL INVEST is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59260), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28 718 € | 3 481 € | 903 € | N/C | N/C |
| Net income | 21 686 € | 26 135 € | 45 621 € | -8 554 € | 1 031 716 € |
| EBITDA | 25 533 € | -2 664 € | -4 246 € | -3 199 € | -11 845 € |
| Net margin | 75.5% | 750.8% | 5052.2% | N/C | N/C |
In 2024, TSL INVEST achieves revenue of 29 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +463.9%. Vs 2023, growth of +725% (3 k€ -> 29 k€). 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 88.9% of revenue. Positive scissor effect: EBITDA margin improves by +165.4 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 22 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
28 718 €
28 718 €
25 533 €
25 513 €
21 686 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.222%
0.211%
75.548%
0.0
In 2024, the debt ratio of TSL INVEST (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TSL INVEST (0.2%) 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 TSL INVEST (0.00) 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 83.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.927
0.0
In 2024, the liquidity ratio of TSL INVEST (83.93) 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 2024, the interest coverage of TSL INVEST (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). WCR is negative (-1292 days): operations structurally generate cash.
-103 051 €
98 j
322 j
0 j
-1292 j
Based on 54 transactions of similar company sales
in 2024,
the value of TSL INVEST is estimated at
73 141 €
(range 17 644€ - 144 813€).
With an EBITDA of 25 533€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TSL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TSL INVEST in 2024 is 29 k€.
Yes, TSL INVEST generated a net profit of 22 k€ in 2024.
The headquarters of TSL INVEST is located in LILLE (59260), in the department Nord.
The tax return of TSL INVEST 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).
TSL INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.