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TUV FRANCE SAS - GROUPE TUV RHEINLAND : revenue, balance sheet and financial ratios

TUV FRANCE SAS - GROUPE TUV RHEINLAND is a French company founded 37 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a net income negative of -2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TUV FRANCE SAS - GROUPE TUV RHEINLAND (SIREN 350234340)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 703 926 € 132 770 € 1 022 374 € 99 906 € 814 677 € -1 132 880 € 968 343 € 110 184 €
EBITDA -674 628 € -608 416 € -518 019 € -632 932 € -796 597 € -756 065 € -682 964 € -683 087 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TUV FRANCE SAS - GROUPE TUV RHEINLAND records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-674 628 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-173 206 €

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

-2 703 926 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

91.293%

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

49.651%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.122

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

21.7%

Solvency indicators evolution
TUV FRANCE SAS - GROUPE TUV RHEINLAND

Sector positioning

Debt ratio
91.29 2024
2021
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average +50 pts over 3 years

In 2024, the debt ratio of TUV FRANCE SAS - GROUPE T... (91.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.65% 2024
2021
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good -10 pts over 3 years

In 2024, the financial autonomy of TUV FRANCE SAS - GROUPE T... (49.6%) 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.

Repayment capacity
18.12 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch +49 pts over 3 years

In 2024, the repayment capacity of TUV FRANCE SAS - GROUPE T... (18.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.80. 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

58.798

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-414.259

Liquidity indicators evolution
TUV FRANCE SAS - GROUPE TUV RHEINLAND

Sector positioning

Liquidity ratio
58.8 2024
2021
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch -63 pts over 3 years

In 2024, the liquidity ratio of TUV FRANCE SAS - GROUPE T... (58.80) 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.

Interest coverage
-414.26x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch

In 2024, the interest coverage of TUV FRANCE SAS - GROUPE T... (-414.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

224 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TUV FRANCE SAS - GROUPE TUV RHEINLAND

Positioning of TUV FRANCE SAS - GROUPE TUV RHEINLAND in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare TUV FRANCE SAS - GROUPE TUV RHEINLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about TUV FRANCE SAS - GROUPE TUV RHEINLAND

What is the revenue of TUV FRANCE SAS - GROUPE TUV RHEINLAND ?

The revenue of TUV FRANCE SAS - GROUPE TUV RHEINLAND is not publicly disclosed (confidential accounts filed with INPI).

Is TUV FRANCE SAS - GROUPE TUV RHEINLAND profitable?

TUV FRANCE SAS - GROUPE TUV RHEINLAND recorded a net loss in 2024.

Where is the headquarters of TUV FRANCE SAS - GROUPE TUV RHEINLAND ?

The headquarters of TUV FRANCE SAS - GROUPE TUV RHEINLAND is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TUV FRANCE SAS - GROUPE TUV RHEINLAND ?

The tax return of TUV FRANCE SAS - GROUPE TUV RHEINLAND 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 TUV FRANCE SAS - GROUPE TUV RHEINLAND operate?

TUV FRANCE SAS - GROUPE TUV RHEINLAND operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.