SIREN : 419982764
TISSBA is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 226 762 € | N/C | N/C | 604 154 € | 546 804 € |
| Net income | 651 374 € | 51 706 € | 223 288 € | 135 301 € | -25 668 € | 42 658 € | -59 866 € |
| EBITDA | N/C | N/C | 306 185 € | N/C | N/C | -51 275 € | 69 294 € |
| Net margin | N/C | N/C | 18.2% | N/C | N/C | 7.1% | -10.9% |
In 2025, TISSBA generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
651 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.566%
71.437%
In 2025, the debt ratio of TISSBA (0.57) 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.
In 2025, the financial autonomy of TISSBA (71.4%) 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 TISSBA (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.633
In 2025, the liquidity ratio of TISSBA (354.63) 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 TISSBA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of TISSBA is estimated at 3 679 559 € (range 2 081 379€ - 8 333 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 TISSBA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TISSBA in 2023 is 1.2 M€.
Yes, TISSBA generated a net profit of 651 k€ in 2025.
The headquarters of TISSBA is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TISSBA 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).
TISSBA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.