SIREN : 441497096
TIS INVEST is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), this company of category PME shows in 2023 a net income positive of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 778 682 € | -4 526 € | -32 660 € |
| EBITDA | -85 300 € | -4 526 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TIS INVEST generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-85 300 €
-85 300 €
1 778 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.074%
96.071%
-0.864
In 2023, the debt ratio of TIS INVEST (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TIS INVEST (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TIS INVEST (-0.86) 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 180316.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180316.287
-6.415
In 2023, the liquidity ratio of TIS INVEST (180316.29) 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.
In 2023, the interest coverage of TIS INVEST (-6.4x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 539 244€ to 6 063 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TIS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TIS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIS INVEST generated a net profit of 1.8 M€ in 2023.
The headquarters of TIS INVEST is located in PARIS (75007), in the department Paris.
The tax return of TIS INVEST 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).
TIS INVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.