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TSP THERMIQUE INGENIERIE : revenue, balance sheet and financial ratios

TSP THERMIQUE INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in PACE (35740), this company of category PME shows in 2024 a net income positive of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TSP THERMIQUE INGENIERIE (SIREN 433355039)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 116 203 € 156 908 € 57 280 € 12 438 € 9 378 € 32 314 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TSP THERMIQUE INGENIERIE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 32 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 203 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.342%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.873%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
TSP THERMIQUE INGENIERIE

Sector positioning

Debt ratio
6.34 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good -7 pts over 3 years

In 2024, the debt ratio of TSP THERMIQUE INGENIERIE (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.87% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good

In 2024, the financial autonomy of TSP THERMIQUE INGENIERIE (60.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.589

Liquidity indicators evolution
TSP THERMIQUE INGENIERIE

Sector positioning

Liquidity ratio
246.59 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good -7 pts over 3 years

In 2024, the liquidity ratio of TSP THERMIQUE INGENIERIE (246.59) 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.

Positioning of TSP THERMIQUE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 578€ to 238 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 94k€ 238k€
94 962 € Range: 20 578€ - 238 414€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare TSP THERMIQUE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TSP THERMIQUE INGENIERIE

What is the revenue of TSP THERMIQUE INGENIERIE ?

The revenue of TSP THERMIQUE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is TSP THERMIQUE INGENIERIE profitable?

Yes, TSP THERMIQUE INGENIERIE generated a net profit of 116 k€ in 2024.

Where is the headquarters of TSP THERMIQUE INGENIERIE ?

The headquarters of TSP THERMIQUE INGENIERIE is located in PACE (35740), in the department Ille-et-Vilaine.

Where to find the tax return of TSP THERMIQUE INGENIERIE ?

The tax return of TSP THERMIQUE INGENIERIE 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).

In which sector does TSP THERMIQUE INGENIERIE operate?

TSP THERMIQUE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.