SIREN : 513923805
TSP is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 454 999 € | N/C | N/C | N/C | 2 312 217 € | 2 029 463 € | 1 233 615 € |
| Net income | 134 597 € | 99 922 € | 138 829 € | -215 € | 4 408 € | 131 979 € | 69 087 € | 136 566 € | 29 895 € |
| EBITDA | N/C | N/C | 504 444 € | N/C | N/C | N/C | 153 126 € | 289 183 € | 75 747 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | 3.0% | 6.7% | 2.4% |
In 2024, TSP generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 135 k€.
134 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
109.328%
31.405%
55.3%
In 2024, the debt ratio of TSP (109.33) 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 2024, the financial autonomy of TSP (31.4%) 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 TSP (3.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.608
In 2024, the liquidity ratio of TSP (36.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TSP (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (21 transactions). This range of 28 840€ to 442 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TSP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of TSP in 2022 is 3.5 M€.
Yes, TSP generated a net profit of 135 k€ in 2024.
The headquarters of TSP is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of TSP 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).
TSP operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.