SIREN : 343061081
TISON is a French company founded 38 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in COYE-LA-FORET (60580), this company of category PME shows in 2020 a revenue of 789 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 789 460 € | 857 420 € | 759 596 € | 793 440 € | 916 537 € | N/C |
| Net income | -175 525 € | -81 601 € | -279 374 € | -278 609 € | -222 095 € | -273 777 € | -72 019 € | 0 € |
| EBITDA | N/C | N/C | 63 949 € | 111 628 € | 107 455 € | 60 079 € | 205 279 € | N/C |
| Net margin | N/C | N/C | -35.4% | -32.5% | -29.2% | -34.5% | -7.9% | N/C |
In 2024, TISON records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-175 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
200.689%
29.661%
16.0%
In 2024, the debt ratio of TISON (200.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TISON (29.7%) 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 2020, the repayment capacity of TISON (21.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.695
In 2024, the liquidity ratio of TISON (303.69) 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 2020, the interest coverage of TISON (0.0x) 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.
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Compare TISON with other companies in the same sector:
The revenue of TISON in 2020 is 789 k€.
TISON recorded a net loss in 2024.
The headquarters of TISON is located in COYE-LA-FORET (60580), in the department Oise.
The tax return of TISON 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).
TISON operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.