SIREN : 433868361
TISSERIN IMMOBILIER is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 843 787 € | 7 196 332 € | 11 911 767 € | 11 707 363 € | 10 346 118 € | 1 542 855 € | 10 761 618 € | 10 961 811 € | 10 180 734 € |
| Net income | -8 249 055 € | 8 851 332 € | 3 734 808 € | 6 514 235 € | -1 382 528 € | -687 418 € | 1 579 450 € | 2 029 848 € | 931 714 € |
| EBITDA | 1 906 636 € | 1 822 082 € | 1 322 257 € | 1 945 660 € | -693 188 € | -661 759 € | 301 592 € | 532 072 € | 630 508 € |
| Net margin | -83.8% | 123.0% | 31.4% | 55.6% | -13.4% | -44.6% | 14.7% | 18.5% | 9.2% |
In 2024, TISSERIN IMMOBILIER achieves revenue of 9.8 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +37% (7.2 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +5%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.2 M€ (-83.8% of revenue), which will impact equity.
9 843 787 €
9 843 787 €
1 906 636 €
307 069 €
-8 249 055 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.182%
44.196%
22.315%
30.624
75.9%
In 2024, the debt ratio of TISSERIN IMMOBILIER (119.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TISSERIN IMMOBILIER (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TISSERIN IMMOBILIER (30.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 655.6x. Operating income very largely covers interest expenses: high safety margin.
1115.197
655.626
In 2024, the liquidity ratio of TISSERIN IMMOBILIER (1115.20) 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 2024, the interest coverage of TISSERIN IMMOBILIER (655.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 1112 days of revenue, i.e. 30.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1315%, requiring additional financing.
30 418 188 €
70 j
117 j
0 j
1112 j
Based on 103 transactions of similar company sales in 2024, the value of TISSERIN IMMOBILIER is estimated at 7 389 499 € (range 1 696 489€ - 12 733 784€). With an EBITDA of 1 906 636€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TISSERIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TISSERIN IMMOBILIER in 2024 is 9.8 M€.
TISSERIN IMMOBILIER recorded a net loss in 2024.
The headquarters of TISSERIN IMMOBILIER is located in LILLE (59800), in the department Nord.
The tax return of TISSERIN IMMOBILIER 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).
TISSERIN IMMOBILIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.