SIREN : 819520024
TSMAT-BTP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 464 k€. 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 463 711 € | 17 362 € |
| Net income | 115 766 € | 13 112 € |
| EBITDA | 151 819 € | 13 111 € |
| Net margin | 25.0% | 75.5% |
In 2022, TSMAT-BTP achieves revenue of 464 k€. Vs 2019, growth of +2571% (17 k€ -> 464 k€). After deducting consumption (0 €), gross margin stands at 464 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 152 k€, representing 32.7% of revenue. Warning negative scissor effect: despite revenue change (+2571%), EBITDA varies by +1058%, reducing margin by 42.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
463 711 €
463 711 €
151 819 €
148 689 €
115 766 €
32.7%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.373%
26.838%
0.0
69.8%
In 2022, the debt ratio of TSMAT-BTP (0.00) 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 2022, the financial autonomy of TSMAT-BTP (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TSMAT-BTP (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 192.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.979
0.0
In 2022, the liquidity ratio of TSMAT-BTP (192.98) 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 2022, the interest coverage of TSMAT-BTP (0.0x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 114 k€ to permanently finance.
114 054 €
184 j
148 j
0 j
89 j
Based on 120 transactions of similar company sales (all years), the value of TSMAT-BTP is estimated at 216 869 € (range 64 184€ - 571 755€). With an EBITDA of 151 819€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 TSMAT-BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of TSMAT-BTP in 2022 is 464 k€.
Yes, TSMAT-BTP generated a net profit of 116 k€ in 2022.
The headquarters of TSMAT-BTP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of TSMAT-BTP 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).
TSMAT-BTP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.