Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TSPLUS : revenue, balance sheet and financial ratios

TSPLUS is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 133 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

Financial history - TSPLUS (SIREN 534931142)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 133 112 € 351 643 € -149 251 € 104 043 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TSPLUS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 104 k€ -> 133 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

133 112 €

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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 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 48%. 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

0.0%

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

47.746%

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

33.2%

Solvency indicators evolution
TSPLUS

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent

In 2024, the debt ratio of TSPLUS (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.

Financial autonomy
47.75% 2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +13 pts over 3 years

In 2024, the financial autonomy of TSPLUS (47.8%) 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 131.03. 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

131.034

Liquidity indicators evolution
TSPLUS

Sector positioning

Liquidity ratio
131.03 2024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

In 2024, the liquidity ratio of TSPLUS (131.03) 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.

Positioning of TSPLUS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TSPLUS is estimated at 286 519 € (range 124 332€ - 791 296€). 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.

Estimated enterprise value 2024
120 transactions
124k€ 286k€ 791k€
286 519 € Range: 124 332€ - 791 296€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 112 € × 2.2x = 286 519 €
Range: 124 332€ - 791 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Programmation informatique)

Compare TSPLUS with other companies in the same sector:

Frequently asked questions about TSPLUS

What is the revenue of TSPLUS ?

The revenue of TSPLUS is not publicly disclosed (confidential accounts filed with INPI).

Is TSPLUS profitable?

Yes, TSPLUS generated a net profit of 133 k€ in 2024.

Where is the headquarters of TSPLUS ?

The headquarters of TSPLUS is located in PARIS (75015), in the department Paris.

Where to find the tax return of TSPLUS ?

The tax return of TSPLUS 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 TSPLUS operate?

TSPLUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.