SIREN : 382145514
HOLDING TISSOT is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 925 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924 645 € | 605 313 € | 1 544 676 € | 1 260 329 € | 595 814 € | 2 052 273 € | 1 939 276 € | 1 040 109 € | 1 215 807 € |
| Net income | 375 614 € | 1 865 455 € | 1 691 269 € | 737 562 € | 29 511 € | 666 032 € | 212 486 € | 515 416 € | 1 129 435 € |
| EBITDA | -706 979 € | -1 413 250 € | -269 207 € | -537 927 € | -963 557 € | 93 926 € | -159 817 € | -514 266 € | -135 647 € |
| Net margin | 40.6% | 308.2% | 109.5% | 58.5% | 5.0% | 32.5% | 11.0% | 49.6% | 92.9% |
In 2024, HOLDING TISSOT achieves revenue of 925 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +53% (605 k€ -> 925 k€). After deducting consumption (30 k€), gross margin stands at 894 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -707 k€, representing -76.5% of revenue. Positive scissor effect: EBITDA margin improves by +157.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
924 645 €
894 157 €
-706 979 €
-824 979 €
375 614 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 153.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.361%
60.301%
153.435%
5.888
35.2%
In 2024, the debt ratio of HOLDING TISSOT (63.36) 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 2024, the financial autonomy of HOLDING TISSOT (60.3%) 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 2024, the repayment capacity of HOLDING TISSOT (5.89) 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 6128.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6128.542
-172.746
In 2024, the liquidity ratio of HOLDING TISSOT (6128.54) 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.
In 2024, the interest coverage of HOLDING TISSOT (-172.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 7438 days of revenue, i.e. 19.1 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
19 104 886 €
84 j
54 j
0 j
7438 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING TISSOT is estimated at
545 995 €
(range 343 112€ - 1 510 420€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING TISSOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TISSOT in 2024 is 925 k€.
Yes, HOLDING TISSOT generated a net profit of 376 k€ in 2024.
The headquarters of HOLDING TISSOT is located in NIMES (30900), in the department Gard.
The tax return of HOLDING TISSOT 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).
HOLDING TISSOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.