SIREN : 434553798
TISRA is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a net income negative of -119 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -119 062 € | 159 729 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, TISRA records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-119 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.31%
63.156%
26.8%
In 2019, the debt ratio of TISRA (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of TISRA (63.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.025
In 2019, the liquidity ratio of TISRA (246.03) 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.
Compare TISRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TISRA is not publicly disclosed (confidential accounts filed with INPI).
TISRA recorded a net loss in 2019.
The headquarters of TISRA is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of TISRA 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).
TISRA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.