THIERRY SAYAH INVESTISSEMENTS - T.S.I. : revenue, balance sheet and financial ratios

THIERRY SAYAH INVESTISSEMENTS - T.S.I. is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2023 a revenue of 115 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 - THIERRY SAYAH INVESTISSEMENTS - T.S.I. (SIREN 489313890)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 114 741 € 172 095 € 164 563 € 199 221 € 51 000 € 51 000 € 51 000 € 26 000 €
Net income -106 339 € -22 909 € -326 243 € -57 281 € -95 389 € -99 981 € -113 097 € -2 127 101 €
EBITDA -42 199 € -9 962 € 25 239 € -57 800 € -82 486 € -92 795 € -90 720 € -445 831 €
Net margin -92.7% -13.3% -198.2% -28.8% -187.0% -196.0% -221.8% -8181.2%

Revenue and income statement

In 2023, THIERRY SAYAH INVESTISSEMENTS - T.S.I. achieves revenue of 115 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Significant drop of -33% vs 2022. After deducting consumption (125 k€), gross margin stands at -10 k€, i.e. a rate of -9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -36.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -324%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-92.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

114 741 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-10 458 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-42 199 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 578 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 339 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-36.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -884%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-884.119%

Financial autonomy (2023) ?
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

-12.707%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-92.339%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.685

Asset age ratio (2023) ?
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

21.7%

Solvency indicators evolution
THIERRY SAYAH INVESTISSEMENTS - T.S.I.

Sector positioning

Debt ratio
-884.12 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of THIERRY SAYAH INVESTISSEM... (-884.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.71% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of THIERRY SAYAH INVESTISSEM... (-12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.69 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of THIERRY SAYAH INVESTISSEM... (-12.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3736.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3736.391

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-149.812

Liquidity indicators evolution
THIERRY SAYAH INVESTISSEMENTS - T.S.I.

Sector positioning

Liquidity ratio
3736.39 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent +19 pts over 3 years

In 2023, the liquidity ratio of THIERRY SAYAH INVESTISSEM... (3736.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-149.81x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2023, the interest coverage of THIERRY SAYAH INVESTISSEM... (-149.8x) 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) and payment terms

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 453 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 452 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2023, WCR increased by +649%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

144 111 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

453 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

452 j

WCR and payment terms evolution
THIERRY SAYAH INVESTISSEMENTS - T.S.I.

Positioning of THIERRY SAYAH INVESTISSEMENTS - T.S.I. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of THIERRY SAYAH INVESTISSEMENTS - T.S.I. is estimated at 27 592 € (range 20 179€ - 81 947€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2023
63 tx
20k€ 27k€ 81k€
27 592 € Range: 20 179€ - 81 947€
NAF 5 année 2023

Valuation method used

Revenue Multiple
114 741 € × 0.24x = 27 593 €
Range: 20 180€ - 81 947€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 des sociétés holding)

Compare THIERRY SAYAH INVESTISSEMENTS - T.S.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about THIERRY SAYAH INVESTISSEMENTS - T.S.I.

What is the revenue of THIERRY SAYAH INVESTISSEMENTS - T.S.I. ?

The revenue of THIERRY SAYAH INVESTISSEMENTS - T.S.I. in 2023 is 115 k€.

Is THIERRY SAYAH INVESTISSEMENTS - T.S.I. profitable?

THIERRY SAYAH INVESTISSEMENTS - T.S.I. recorded a net loss in 2023.

Where is the headquarters of THIERRY SAYAH INVESTISSEMENTS - T.S.I. ?

The headquarters of THIERRY SAYAH INVESTISSEMENTS - T.S.I. is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of THIERRY SAYAH INVESTISSEMENTS - T.S.I. ?

The tax return of THIERRY SAYAH INVESTISSEMENTS - T.S.I. 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 THIERRY SAYAH INVESTISSEMENTS - T.S.I. operate?

THIERRY SAYAH INVESTISSEMENTS - T.S.I. 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.