SIREN : 882524614
TST is a French company founded 6 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARGENCEL (74200), this company of category PME shows in 2023 a net income positive of 320 k€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 319 609 € | 196 224 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TST generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 196 k€ -> 320 k€.
319 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1007.163%
7.461%
88.1%
In 2023, the debt ratio of TST (1007.16) 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 2023, the financial autonomy of TST (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.588
In 2023, the liquidity ratio of TST (64.59) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 253 942€ to 2 577 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of TST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TST generated a net profit of 320 k€ in 2023.
The headquarters of TST is located in MARGENCEL (74200), in the department Haute-Savoie.
The tax return of TST 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).
TST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.