SIREN : 750025348
TSM WINDCAT is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category PME shows in 2023 a net income positive of 317 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 316 882 € | 211 588 € | -79 760 € | 3 448 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, TSM WINDCAT generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 3 k€ -> 317 k€.
316 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 2343%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2342.79%
3.879%
87.3%
In 2023, the debt ratio of TSM WINDCAT (2342.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TSM WINDCAT (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.3
In 2023, the liquidity ratio of TSM WINDCAT (237.30) 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.
Based on 205 transactions of similar company sales (all years), the value of TSM WINDCAT is estimated at 245 004 € (range 90 145€ - 820 468€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 WINDCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of TSM WINDCAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TSM WINDCAT generated a net profit of 317 k€ in 2023.
The headquarters of TSM WINDCAT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of TSM WINDCAT 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 WINDCAT operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.