SIREN : 522226356
TUV SUD FRANCE is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ECULLY (69130), this company of category PME shows in 2016 a revenue of 4.9 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 876 094 € |
| Net income | -290 250 € | 64 318 € | 7 112 € | 54 371 € | 31 493 € | -37 697 € | -317 522 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -630 850 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -6.5% |
In 2024, TUV SUD FRANCE records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.
-290 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
123.27%
24.215%
27.2%
In 2024, the debt ratio of TUV SUD FRANCE (123.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TUV SUD FRANCE (24.2%) 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 265.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.929
In 2024, the liquidity ratio of TUV SUD FRANCE (265.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TUV SUD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TUV SUD FRANCE in 2016 is 4.9 M€.
TUV SUD FRANCE recorded a net loss in 2024.
The headquarters of TUV SUD FRANCE is located in ECULLY (69130), in the department Rhone.
The tax return of TUV SUD FRANCE 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).
TUV SUD FRANCE 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.