SIREN : 423140458
TST ROBOTICS is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 118 620 € | 1 903 290 € | 2 008 836 € | 1 042 489 € | 1 143 844 € | 1 045 531 € | 1 125 493 € | 1 042 221 € |
| Net income | 76 455 € | 163 250 € | 203 681 € | 194 249 € | 114 129 € | 79 687 € | 123 408 € | 32 450 € |
| EBITDA | -110 038 € | 267 285 € | 379 130 € | 274 223 € | 119 186 € | 125 907 € | 159 161 € | 23 996 € |
| Net margin | 6.8% | 8.6% | 10.1% | 18.6% | 10.0% | 7.6% | 11.0% | 3.1% |
In 2024, TST ROBOTICS achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -41% vs 2023. After deducting consumption (807 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -141%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 118 620 €
1 117 813 €
-110 038 €
67 605 €
76 455 €
-9.8%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.247%
-9.005%
0.0
31.7%
In 2024, the debt ratio of TST ROBOTICS (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.
In 2024, the financial autonomy of TST ROBOTICS (72.2%) 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 2024, the repayment capacity of TST ROBOTICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.375
-0.7
In 2024, the liquidity ratio of TST ROBOTICS (217.38) 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.
In 2024, the interest coverage of TST ROBOTICS (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 146 days of revenue, i.e. 454 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
453 779 €
122 j
134 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 60 885€ to 364 151€ 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 TST ROBOTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TST ROBOTICS in 2024 is 1.1 M€.
Yes, TST ROBOTICS generated a net profit of 76 k€ in 2024.
The headquarters of TST ROBOTICS is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
The tax return of TST ROBOTICS 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 ROBOTICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.