SIREN : 440633402
SARL TISSOT INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 21 922 € | 21 645 € | 20 492 € | 21 336 € | 28 026 € | 27 756 € | 15 000 € | 738 333 € |
| Nettoergebnis | -1 698 € | -976 € | 11 560 € | -2 550 € | 12 120 € | 10 547 € | 1 268 € | -195 639 € |
| EBITDA | 10 739 € | 11 778 € | 5 321 € | 3 307 € | 17 557 € | 16 760 € | 6 304 € | 112 236 € |
| Nettomarge | -7.7% | -4.5% | 56.4% | -12.0% | 43.2% | 38.0% | 8.5% | -26.5% |
In 2024, SARL TISSOT INVESTISSEMENT achieves revenue of 22 k€. Revenue is declining over the period 2017-2024 (CAGR: -39.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 49.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -9%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-7.7% of revenue), which will impact equity.
21 922 €
21 922 €
10 739 €
12 243 €
-1 698 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-151.561%
53.235%
-7.75%
-81.997
In 2024, the debt ratio of SARL TISSOT INVESTISSEMENT (-151.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL TISSOT INVESTISSEMENT (53.2%) 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.
In 2024, the repayment capacity of SARL TISSOT INVESTISSEMENT (-82.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
28.244
24.36
In 2024, the liquidity ratio of SARL TISSOT INVESTISSEMENT (28.24) 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 2024, the interest coverage of SARL TISSOT INVESTISSEMENT (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-2687 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-163 617 €
0 j
103 j
0 j
-2687 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL TISSOT INVESTISSEMENT is estimated at
34 704 €
(range 11 310€ - 79 459€).
With an EBITDA of 10 739€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SARL TISSOT INVESTISSEMENT with other companies in the same sector:
The revenue of SARL TISSOT INVESTISSEMENT in 2024 is 22 k€.
SARL TISSOT INVESTISSEMENT recorded a net loss in 2024.
The headquarters of SARL TISSOT INVESTISSEMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL TISSOT INVESTISSEMENT 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).
SARL TISSOT INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.