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SAMUEL KASTEN TISSERAND : revenue, balance sheet and financial ratios

SAMUEL KASTEN TISSERAND is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in VANZAC (17500), this company of category PME shows in 2020 a net income positive of 138 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 - SAMUEL KASTEN TISSERAND (SIREN 539615427)
Indicator 2020
Revenue N/C
Net income 138 065 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAMUEL KASTEN TISSERAND generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

138 065 €

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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 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 66%. 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

14.65%

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

66.364%

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

64.6%

Solvency indicators evolution
SAMUEL KASTEN TISSERAND

Sector positioning

Debt ratio
14.65 2020
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Average

In 2020, the debt ratio of SAMUEL KASTEN TISSERAND (14.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.36% 2020
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent

In 2020, the financial autonomy of SAMUEL KASTEN TISSERAND (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.51. 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

340.509

Liquidity indicators evolution
SAMUEL KASTEN TISSERAND

Sector positioning

Liquidity ratio
340.51 2020
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Good

In 2020, the liquidity ratio of SAMUEL KASTEN TISSERAND (340.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAMUEL KASTEN TISSERAND in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 271 160€ to 1 440 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
271k€ 607k€ 1440k€
607 327 € Range: 271 160€ - 1 440 555€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare SAMUEL KASTEN TISSERAND with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SAMUEL KASTEN TISSERAND

What is the revenue of SAMUEL KASTEN TISSERAND ?

The revenue of SAMUEL KASTEN TISSERAND is not publicly disclosed (confidential accounts filed with INPI).

Is SAMUEL KASTEN TISSERAND profitable?

Yes, SAMUEL KASTEN TISSERAND generated a net profit of 138 k€ in 2020.

Where is the headquarters of SAMUEL KASTEN TISSERAND ?

The headquarters of SAMUEL KASTEN TISSERAND is located in VANZAC (17500), in the department Charente-Maritime.

Where to find the tax return of SAMUEL KASTEN TISSERAND ?

The tax return of SAMUEL KASTEN TISSERAND 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 SAMUEL KASTEN TISSERAND operate?

SAMUEL KASTEN TISSERAND operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.