SIREN : 832201834
SOCIETE TISTRYA is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MAUREGARD (77990), this company of category PME shows in 2024 a net income negative of -74 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -74 184 € | 1 965 494 € | 133 607 € | 220 675 € | 1 669 864 € | -128 309 € |
| EBITDA | -2 976 € | -18 181 € | -11 345 € | -32 560 € | -91 233 € | -26 205 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE TISTRYA records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-2 976 €
-2 977 €
-74 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.264%
45.041%
-54.356
100.0%
In 2024, the debt ratio of SOCIETE TISTRYA (111.26) 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 SOCIETE TISTRYA (45.0%) 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 2024, the repayment capacity of SOCIETE TISTRYA (-54.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.479
-2620.733
In 2024, the liquidity ratio of SOCIETE TISTRYA (172.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE TISTRYA (-2620.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67102 days. Excellent situation: suppliers finance 67102 days of the operating cycle (retail model).
0 €
0 j
67102 j
0 j
Compare SOCIETE TISTRYA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SOCIETE TISTRYA is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE TISTRYA recorded a net loss in 2024.
The headquarters of SOCIETE TISTRYA is located in MAUREGARD (77990), in the department Seine-et-Marne.
The tax return of SOCIETE TISTRYA 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).
SOCIETE TISTRYA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.