TISSERAND ASSURANCES : revenue, balance sheet and financial ratios

TISSERAND ASSURANCES is a French company founded 8 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-ETIENNE-AU-MONT (62360), this company of category PME shows in 2018 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TISSERAND ASSURANCES (SIREN 830526406)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 215 036 € 68 500 €
Net income 0 € 0 € 10 737 € 2 020 €
EBITDA N/C N/C 7 894 € 2 959 €
Net margin N/C N/C 5.0% 2.9%

Revenue and income statement

In 2020, TISSERAND ASSURANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 2 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

111.68

Liquidity indicators evolution
TISSERAND ASSURANCES

Sector positioning

Liquidity ratio
111.68 2020
2018
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch -8 pts over 3 years

In 2020, the liquidity ratio of TISSERAND ASSURANCES (111.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Average

In 2018, the interest coverage of TISSERAND ASSURANCES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TISSERAND ASSURANCES

Positioning of TISSERAND ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare TISSERAND ASSURANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about TISSERAND ASSURANCES

What is the revenue of TISSERAND ASSURANCES ?

The revenue of TISSERAND ASSURANCES in 2018 is 215 k€.

Is TISSERAND ASSURANCES profitable?

Yes, TISSERAND ASSURANCES generated a net profit of 11 k€ in 2018.

Where is the headquarters of TISSERAND ASSURANCES ?

The headquarters of TISSERAND ASSURANCES is located in SAINT-ETIENNE-AU-MONT (62360), in the department Pas-de-Calais.

Where to find the tax return of TISSERAND ASSURANCES ?

The tax return of TISSERAND ASSURANCES 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 TISSERAND ASSURANCES operate?

TISSERAND ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.