SIREN : 400765459
TSM is a French company founded 31 years ago, specialized in the sector Travaux d'étanchéification. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2021 a revenue of 7.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 018 272 € | 5 610 108 € | 5 975 383 € | 5 616 760 € | 6 376 871 € | 6 643 012 € |
| Net income | 502 773 € | 739 578 € | 838 902 € | 738 111 € | 464 969 € | 459 238 € | 344 105 € | 149 456 € | 242 403 € |
| EBITDA | N/C | N/C | N/C | 1 011 477 € | 505 430 € | 688 544 € | 357 527 € | 2 295 € | 268 820 € |
| Net margin | N/C | N/C | N/C | 10.5% | 8.3% | 7.7% | 6.1% | 2.3% | 3.6% |
In 2024, TSM generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 242 k€ -> 503 k€.
502 773 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
51.997%
14.5%
In 2024, the debt ratio of TSM (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TSM (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.031
In 2024, the liquidity ratio of TSM (247.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 294 902€ to 4 286 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TSM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TSM in 2021 is 7.0 M€.
Yes, TSM generated a net profit of 503 k€ in 2024.
The headquarters of TSM is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of TSM 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).
TSM operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.