SIREN : 833873250
TSS EUROPE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 433 769 € | 1 819 120 € | 1 659 906 € | 1 307 455 € | 1 160 395 € | 554 555 € | 357 686 € |
| Net income | 57 465 € | 304 788 € | 247 653 € | 224 095 € | 267 527 € | -30 096 € | 3 800 € |
| EBITDA | 74 250 € | 403 878 € | 325 893 € | 300 499 € | 354 345 € | -28 731 € | 5 029 € |
| Net margin | 4.0% | 16.8% | 14.9% | 17.1% | 23.1% | -5.4% | 1.1% |
In 2024, TSS EUROPE achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -21% vs 2023. After deducting consumption (9 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -82%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 433 769 €
1 424 945 €
74 250 €
73 726 €
57 465 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.478%
56.393%
4.049%
1.45
8.8%
In 2024, the debt ratio of TSS EUROPE (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TSS EUROPE (56.4%) 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 2024, the repayment capacity of TSS EUROPE (1.45) 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 416.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
416.507
1.581
In 2024, the liquidity ratio of TSS EUROPE (416.51) 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 2024, the interest coverage of TSS EUROPE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 300 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 245 days of revenue, i.e. 976 k€ to permanently finance. Over 2018-2024, WCR increased by +1753%, requiring additional financing.
975 909 €
332 j
32 j
0 j
245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 821€ to 290 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TSS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TSS EUROPE in 2024 is 1.4 M€.
Yes, TSS EUROPE generated a net profit of 57 k€ in 2024.
The headquarters of TSS EUROPE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of TSS EUROPE 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).
TSS EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.