AGENCE LIONEL TISSIER : revenue, balance sheet and financial ratios

AGENCE LIONEL TISSIER is a French company founded 29 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - AGENCE LIONEL TISSIER (SIREN 410531479)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 1 098 915 € 1 136 189 € N/C N/C
Net income 802 267 € 78 113 € 120 355 € 66 055 € 68 244 €
EBITDA N/C 156 856 € 196 539 € N/C N/C
Net margin N/C 7.1% 10.6% N/C N/C

Revenue and income statement

In 2020, AGENCE LIONEL TISSIER generates positive net income of 802 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 68 k€ -> 802 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

802 267 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.557%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.28%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
AGENCE LIONEL TISSIER

Sector positioning

Debt ratio
1.56 2020
2018
2019
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Good -30 pts over 3 years

In 2020, the debt ratio of AGENCE LIONEL TISSIER (1.56) 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
95.28% 2020
2018
2019
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Excellent

In 2020, the financial autonomy of AGENCE LIONEL TISSIER (95.3%) 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.

Repayment capacity
1.43 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of AGENCE LIONEL TISSIER (1.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1702.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1702.866

Liquidity indicators evolution
AGENCE LIONEL TISSIER

Sector positioning

Liquidity ratio
1702.87 2020
2018
2019
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Excellent

In 2020, the liquidity ratio of AGENCE LIONEL TISSIER (1702.87) 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.

Interest coverage
1.45x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Excellent

In 2019, the interest coverage of AGENCE LIONEL TISSIER (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE LIONEL TISSIER

Positioning of AGENCE LIONEL TISSIER in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AGENCE LIONEL TISSIER is estimated at 1 101 559 € (range 525 249€ - 5 647 895€). 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.

Estimated enterprise value 2020
85 tx
525k€ 1101k€ 5647k€
1 101 559 € Range: 525 249€ - 5 647 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
802 267 € × 1.4x = 1 101 559 €
Range: 525 250€ - 5 647 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare AGENCE LIONEL TISSIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AGENCE LIONEL TISSIER

What is the revenue of AGENCE LIONEL TISSIER ?

The revenue of AGENCE LIONEL TISSIER in 2019 is 1.1 M€.

Is AGENCE LIONEL TISSIER profitable?

Yes, AGENCE LIONEL TISSIER generated a net profit of 802 k€ in 2020.

Where is the headquarters of AGENCE LIONEL TISSIER ?

The headquarters of AGENCE LIONEL TISSIER is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE LIONEL TISSIER ?

The tax return of AGENCE LIONEL TISSIER 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 AGENCE LIONEL TISSIER operate?

AGENCE LIONEL TISSIER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.