SIREN : 982792632
TSLC INVESTMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-DE-RIVIERE (31800), this company of category PME shows in 2025 a net income positive of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 143 373 € | 113 310 € |
| EBITDA | -1 551 € | -12 842 € |
| Net margin | N/C | N/C |
In 2025, TSLC INVESTMENT generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 113 k€ -> 143 k€.
-1 551 €
-1 551 €
143 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
345.447%
22.433%
6.907
In 2025, the debt ratio of TSLC INVESTMENT (345.45) 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 2025, the financial autonomy of TSLC INVESTMENT (22.4%) 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 2025, the repayment capacity of TSLC INVESTMENT (6.91) 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 27841.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27841.873
-2370.471
In 2025, the liquidity ratio of TSLC INVESTMENT (27841.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TSLC INVESTMENT (-2370.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 186 148€ to 1 072 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TSLC INVESTMENT with other companies in the same sector:
The revenue of TSLC INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TSLC INVESTMENT generated a net profit of 143 k€ in 2025.
The headquarters of TSLC INVESTMENT is located in VILLENEUVE-DE-RIVIERE (31800), in the department Haute-Garonne.
The tax return of TSLC INVESTMENT 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).
TSLC INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.