TISA : revenue, balance sheet and financial ratios

TISA is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 25.8 M€. 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

Financial history - TISA (SIREN 502143340)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C 25 811 378 € 24 169 063 € 23 474 913 € 19 584 849 € 19 689 520 € 19 703 991 €
Net income 508 373 € 456 353 € 204 043 € 421 402 € 254 294 € 208 638 € 269 115 €
EBITDA N/C 932 662 € 451 932 € 600 160 € 212 409 € 223 498 € 375 261 €
Net margin N/C 1.8% 0.8% 1.8% 1.3% 1.1% 1.4%

Revenue and income statement

In 2024, TISA generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 269 k€ -> 508 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

508 373 €

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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 30%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.897%

Financial autonomy (2024) ?
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

40.194%

Asset age ratio (2024) ?
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

25.0%

Solvency indicators evolution
TISA

Sector positioning

Debt ratio
29.9 2024
2022
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Good -14 pts over 3 years

In 2024, the debt ratio of TISA (29.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.19% 2024
2022
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Good +6 pts over 3 years

In 2024, the financial autonomy of TISA (40.2%) 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.

Repayment capacity
1.75 years 2023
2022
2023
Q1: 0.88 years
Med: 2.23 years
Q3: 4.27 years
Good -23 pts over 2 years

In 2023, the repayment capacity of TISA (1.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.45

Liquidity indicators evolution
TISA

Sector positioning

Liquidity ratio
141.45 2024
2022
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Average

In 2024, the liquidity ratio of TISA (141.45) 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.

Interest coverage
1.9x 2023
2022
2023
Q1: 1.04x
Med: 3.42x
Q3: 8.07x
Average -32 pts over 2 years

In 2023, the interest coverage of TISA (1.9x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
TISA

Positioning of TISA in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of TISA is estimated at 2 961 622 € (range 1 336 022€ - 6 688 257€). 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 2024
551 transactions
1336k€ 2961k€ 6688k€
2 961 622 € Range: 1 336 022€ - 6 688 257€
NAF 5 année 2024

Valuation method used

Net Income Multiple
508 373 € × 5.8x = 2 961 622 €
Range: 1 336 023€ - 6 688 258€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Hypermarchés)

Compare TISA with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about TISA

What is the revenue of TISA ?

The revenue of TISA in 2023 is 25.8 M€.

Is TISA profitable?

Yes, TISA generated a net profit of 508 k€ in 2024.

Where is the headquarters of TISA ?

The headquarters of TISA is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of TISA ?

The tax return of TISA 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 TISA operate?

TISA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.