SIREN : 851298810
TISSOTCAT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in COURTENAY (38510), this company of category PME shows in 2022 a revenue of 1.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 254 989 € | N/C |
| Net income | -23 559 € | -13 318 € | 43 874 € | 92 648 € | 263 394 € |
| EBITDA | N/C | N/C | N/C | 123 803 € | N/C |
| Net margin | N/C | N/C | N/C | 7.4% | N/C |
In 2025, TISSOTCAT records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.005%
74.772%
In 2025, the debt ratio of TISSOTCAT (16.00) 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 2025, the financial autonomy of TISSOTCAT (74.8%) 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 752.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.82
In 2025, the liquidity ratio of TISSOTCAT (752.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TISSOTCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TISSOTCAT in 2022 is 1.3 M€.
TISSOTCAT recorded a net loss in 2025.
The headquarters of TISSOTCAT is located in COURTENAY (38510), in the department Isere.
The tax return of TISSOTCAT 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).
TISSOTCAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.