SIREN : 798929436
T Y S is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 22 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 318 € | 42 106 € | 41 048 € | 204 619 € | 177 544 € | 192 073 € | 177 248 € | 181 400 € | 186 872 € |
| Net income | 9 415 € | 35 284 € | -54 299 € | 1 896 786 € | 154 472 € | 145 148 € | 101 069 € | 91 580 € | 84 577 € |
| EBITDA | -16 854 € | -20 546 € | -10 623 € | -137 634 € | -17 045 € | -12 773 € | -20 254 € | -26 653 € | -54 630 € |
| Net margin | 42.2% | 83.8% | -132.3% | 927.0% | 87.0% | 75.6% | 57.0% | 50.5% | 45.3% |
In 2024, T Y S achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.3%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -75.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by +18%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
22 318 €
22 318 €
-16 854 €
-26 348 €
9 415 €
-75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.509%
70.578%
84.344%
46.239
95.5%
In 2024, the debt ratio of T Y S (30.51) 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 T Y S (70.6%) 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 T Y S (46.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 874.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
874.345
-128.955
In 2024, the liquidity ratio of T Y S (874.35) 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 2024, the interest coverage of T Y S (-129.0x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2530 days. Excellent situation: suppliers finance 2176 days of the operating cycle (retail model). Overall, WCR represents 22828 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1318%, requiring additional financing.
1 415 224 €
354 j
2530 j
0 j
22828 j
Based on 54 transactions of similar company sales
in 2024,
the value of T Y S is estimated at
13 382 €
(range 8 411€ - 37 498€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 T Y S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T Y S in 2024 is 22 k€.
Yes, T Y S generated a net profit of 9 k€ in 2024.
The headquarters of T Y S is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of T Y S 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).
T Y S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.