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

SARL TIZI : revenue, balance sheet and financial ratios

SARL TIZI is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TIZI (SIREN 893195313)
Indicator 2025 2024
Revenue N/C N/C
Net income 84 229 € 24 802 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SARL TIZI generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 25 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 229 €

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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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.269%

Financial autonomy (2025) ?
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

27.594%

Asset age ratio (2025) ?
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

63.3%

Solvency indicators evolution
SARL TIZI

Sector positioning

Debt ratio
158.27 2025
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average

In 2025, the debt ratio of SARL TIZI (158.27) 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
27.59% 2025
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average +7 pts over 2 years

In 2025, the financial autonomy of SARL TIZI (27.6%) 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 167.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

167.082

Liquidity indicators evolution
SARL TIZI

Sector positioning

Liquidity ratio
167.08 2025
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good +16 pts over 2 years

In 2025, the liquidity ratio of SARL TIZI (167.08) 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 SARL TIZI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SARL TIZI is estimated at 530 476 € (range 214 443€ - 1 276 196€). 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.

Estimated enterprise value 2025
270 transactions
214k€ 530k€ 1276k€
530 476 € Range: 214 443€ - 1 276 196€
NAF 5 année 2025

Valuation method used

Net Income Multiple
84 229 € × 6.3x = 530 476 €
Range: 214 443€ - 1 276 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare SARL TIZI with other companies in the same sector:

Frequently asked questions about SARL TIZI

What is the revenue of SARL TIZI ?

The revenue of SARL TIZI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TIZI profitable?

Yes, SARL TIZI generated a net profit of 84 k€ in 2025.

Where is the headquarters of SARL TIZI ?

The headquarters of SARL TIZI is located in BREST (29200), in the department Finistere.

Where to find the tax return of SARL TIZI ?

The tax return of SARL TIZI 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 SARL TIZI operate?

SARL TIZI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.