Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TSMK : revenue, balance sheet and financial ratios

TSMK is a French company founded 22 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VOLGELSHEIM (68600), this company of category PME shows in 2024 a net income positive of 110 k€. 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

Historique financier - TSMK (SIREN 452465594)
Indicador 2024 2023 2022 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 110 225 € 27 890 € 79 455 € 28 832 € 21 980 € 18 068 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, TSMK generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 18 k€ -> 110 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

110 225 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.93%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

68.287%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

12.1%

Evolución de indicadores de solvencia
TSMK

Positionnement sectoriel

Debt ratio
9.93 2024
2022
2023
2024
Q1: 4.33
Méd: 17.07
Q3: 42.21
Good +6 pts durante 3 años

In 2024, the debt ratio of TSMK (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.29% 2024
2022
2023
2024
Q1: 24.93%
Méd: 45.63%
Q3: 58.25%
Excellent +12 pts durante 3 años

In 2024, the financial autonomy of TSMK (68.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 324.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

324.587

Evolución de indicadores de liquidez
TSMK

Positionnement sectoriel

Liquidity ratio
324.59 2024
2022
2023
2024
Q1: 154.93
Méd: 222.99
Q3: 307.27
Excellent +25 pts durante 3 años

In 2024, the liquidity ratio of TSMK (324.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de TSMK dans son secteur

Comparación con el sector Réparation d'ouvrages en métaux

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 86 159€ to 407 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 321k€ 407k€
321 645 € Range: 86 159€ - 407 836€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ouvrages en métaux)

Compare TSMK with other companies in the same sector:

Frequently asked questions about TSMK

What is the revenue of TSMK ?

The revenue of TSMK is not publicly disclosed (confidential accounts filed with INPI).

Is TSMK profitable?

Yes, TSMK generated a net profit of 110 k€ in 2024.

Where is the headquarters of TSMK ?

The headquarters of TSMK is located in VOLGELSHEIM (68600), in the department Haut-Rhin.

Where to find the tax return of TSMK ?

The tax return of TSMK 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 TSMK operate?

TSMK operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.