SIREN : 403085814
TSP DIFFUSION is a French company founded 30 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in POISSY (78300), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 002 135 € | 6 654 437 € | 6 415 659 € | 4 622 126 € | 5 018 134 € | 5 952 321 € |
| Net income | 184 026 € | 645 085 € | 580 324 € | 270 557 € | 217 909 € | 132 600 € | 181 321 € | 170 022 € |
| EBITDA | N/C | N/C | 664 629 € | 524 006 € | 320 108 € | 63 121 € | 73 113 € | 347 473 € |
| Net margin | N/C | N/C | 8.3% | 4.1% | 3.4% | 2.9% | 3.6% | 2.9% |
In 2024, TSP DIFFUSION generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 184 k€.
184 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.509%
82.331%
11.7%
In 2024, the debt ratio of TSP DIFFUSION (4.51) 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 2024, the financial autonomy of TSP DIFFUSION (82.3%) 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.
In 2021, the repayment capacity of TSP DIFFUSION (1.81) 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 946.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
946.65
In 2024, the liquidity ratio of TSP DIFFUSION (946.65) 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 2021, the interest coverage of TSP DIFFUSION (1.8x) 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 (33 transactions). This range of 85 227€ to 290 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of TSP DIFFUSION in 2021 is 7.0 M€.
Yes, TSP DIFFUSION generated a net profit of 184 k€ in 2024.
The headquarters of TSP DIFFUSION is located in POISSY (78300), in the department Yvelines.
The tax return of TSP DIFFUSION 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 DIFFUSION operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.