Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-12-17 (10 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONTILLIERS (49310), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TISSEROND AGRI-VITI : revenue, balance sheet and financial ratios
TISSEROND AGRI-VITI is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONTILLIERS (49310),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TISSEROND AGRI-VITI (SIREN 817390917)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-8 459 €
3 538 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TISSEROND AGRI-VITI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 459 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
293.43%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.494%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
271.711
293.43
Financial autonomy
21.217
19.494
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
293.432024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of TISSEROND AGRI-VITI (293.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.49%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of TISSEROND AGRI-VITI (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
218.36
174.015
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.012024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average-9 pts over 2 years
In 2024, the liquidity ratio of TISSEROND AGRI-VITI (174.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TISSEROND AGRI-VITI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare TISSEROND AGRI-VITI with other companies in the same sector:
Frequently asked questions about TISSEROND AGRI-VITI
What is the revenue of TISSEROND AGRI-VITI ?
The revenue of TISSEROND AGRI-VITI is not publicly disclosed (confidential accounts filed with INPI).
Is TISSEROND AGRI-VITI profitable?
TISSEROND AGRI-VITI recorded a net loss in 2024.
Where is the headquarters of TISSEROND AGRI-VITI ?
The headquarters of TISSEROND AGRI-VITI is located in MONTILLIERS (49310), in the department Maine-et-Loire.
Where to find the tax return of TISSEROND AGRI-VITI ?
The tax return of TISSEROND AGRI-VITI 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 TISSEROND AGRI-VITI operate?
TISSEROND AGRI-VITI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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