SIREN : 832492631
SARL TISSERAND SEBASTIEN is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in NEUVECELLE (74500), this company of category PME shows in 2022 a revenue of 829 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 829 460 € | 844 553 € |
| Net income | 288 € | 3 334 € |
| EBITDA | 14 783 € | 15 958 € |
| Net margin | 0.0% | 0.4% |
In 2022, SARL TISSERAND SEBASTIEN achieves revenue of 829 k€. Slight decline of -2% vs 2021. After deducting consumption (246 k€), gross margin stands at 583 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
829 460 €
583 452 €
14 783 €
3 228 €
288 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.495%
41.197%
1.358%
5.845
17.1%
In 2022, the debt ratio of SARL TISSERAND SEBASTIEN (43.49) 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 2022, the financial autonomy of SARL TISSERAND SEBASTIEN (41.2%) 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 2022, the repayment capacity of SARL TISSERAND SEBASTIEN (5.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.59. 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 4.8x. Financial charges are adequately covered by operations.
229.593
4.81
In 2022, the liquidity ratio of SARL TISSERAND SEBASTIEN (229.59) 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.
In 2022, the interest coverage of SARL TISSERAND SEBASTIEN (4.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 199 k€ to permanently finance.
199 062 €
94 j
41 j
14 j
86 j
Based on 50 transactions of similar company sales
in 2022,
the value of SARL TISSERAND SEBASTIEN is estimated at
83 091 €
(range 25 161€ - 130 126€).
With an EBITDA of 14 783€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 TISSERAND SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL TISSERAND SEBASTIEN in 2022 is 829 k€.
Yes, SARL TISSERAND SEBASTIEN generated a net profit of 288€ in 2022.
The headquarters of SARL TISSERAND SEBASTIEN is located in NEUVECELLE (74500), in the department Haute-Savoie.
The tax return of SARL TISSERAND SEBASTIEN 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 TISSERAND SEBASTIEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.