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

LAURENT TISSERONT SERVICE : revenue, balance sheet and financial ratios

LAURENT TISSERONT SERVICE is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in BOGNY SUR MEUSE (08120), this company of category PME shows in 2023 a net income negative of -150 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

Financial history - LAURENT TISSERONT SERVICE (SIREN 894098003)
Indicator 2023
Revenue N/C
Net income -149 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LAURENT TISSERONT SERVICE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 666 €

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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 -15%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-15.448%

Financial autonomy (2023) ?
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

-32.152%

Asset age ratio (2023) ?
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

66.6%

Solvency indicators evolution
LAURENT TISSERONT SERVICE

Sector positioning

Debt ratio
-15.45 2023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent

In 2023, the debt ratio of LAURENT TISSERONT SERVICE (-15.45) 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.

Financial autonomy
-32.15% 2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

In 2023, the financial autonomy of LAURENT TISSERONT SERVICE (-32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

76.487

Liquidity indicators evolution
LAURENT TISSERONT SERVICE

Sector positioning

Liquidity ratio
76.49 2023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch

In 2023, the liquidity ratio of LAURENT TISSERONT SERVICE (76.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LAURENT TISSERONT SERVICE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare LAURENT TISSERONT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LAURENT TISSERONT SERVICE

What is the revenue of LAURENT TISSERONT SERVICE ?

The revenue of LAURENT TISSERONT SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is LAURENT TISSERONT SERVICE profitable?

LAURENT TISSERONT SERVICE recorded a net loss in 2023.

Where is the headquarters of LAURENT TISSERONT SERVICE ?

The headquarters of LAURENT TISSERONT SERVICE is located in BOGNY SUR MEUSE (08120), in the department Ardennes.

Where to find the tax return of LAURENT TISSERONT SERVICE ?

The tax return of LAURENT TISSERONT SERVICE 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 LAURENT TISSERONT SERVICE operate?

LAURENT TISSERONT SERVICE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.