Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2004-02-01 (22 años)Estado: ActivaSector de actividad: Réparation d'ouvrages en métauxUbicación: VOLGELSHEIM (68600), Haut-Rhin
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
19.095
23.564
18.556
6.916
10.166
9.93
Autonomía financiera
57.424
65.257
58.636
53.624
61.895
68.287
Capacidad de reembolso
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
9.932024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
2020
2021
2022
2023
2024
Ratio de liquidez
249.106
411.836
274.862
215.719
288.501
324.587
Cobertura de intereses
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
324.592024
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 value2024
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:
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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico