SIREN : 501475222
TZ BATIMENT SERVICES is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 613 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 612 931 € | 633 443 € |
| Net income | 7 499 € | 10 428 € |
| EBITDA | 11 735 € | 21 064 € |
| Net margin | 1.2% | 1.6% |
In 2016, TZ BATIMENT SERVICES achieves revenue of 613 k€. Slight decline of -3% vs 2015. After deducting consumption (183 k€), gross margin stands at 430 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
612 931 €
429 764 €
11 735 €
11 463 €
7 499 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.486%
26.068%
1.303%
2.205
28.7%
In 2016, the debt ratio of TZ BATIMENT SERVICES (31.49) 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 2016, the financial autonomy of TZ BATIMENT SERVICES (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TZ BATIMENT SERVICES (2.21) 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 151.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.885
0.0
In 2016, the liquidity ratio of TZ BATIMENT SERVICES (151.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of TZ BATIMENT SERVICES (0.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 78 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 44 days of revenue, i.e. 75 k€ to permanently finance.
74 974 €
86 j
8 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 609€ to 204 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TZ BATIMENT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TZ BATIMENT SERVICES in 2016 is 613 k€.
Yes, TZ BATIMENT SERVICES generated a net profit of 7 k€ in 2016.
The headquarters of TZ BATIMENT SERVICES is located in PARIS (75016), in the department Paris.
The tax return of TZ BATIMENT SERVICES 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).
TZ BATIMENT SERVICES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.