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TIZZA AVENIR : revenue, balance sheet and financial ratios

TIZZA AVENIR is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARTENE (20100), this company of category PME shows in 2014 a revenue of 265 k€. 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

Financial history - TIZZA AVENIR (SIREN 449600295)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C 265 208 €
Net income 0 € 0 € 0 € 50 297 €
EBITDA N/C N/C N/C 91 959 €
Net margin N/C N/C N/C 19.0%

Revenue and income statement

In 2017, TIZZA AVENIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.026%

Financial autonomy (2017) ?
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

6.499%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
TIZZA AVENIR

Sector positioning

Debt ratio
8.03 2017
2015
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good -21 pts over 3 years

In 2017, the debt ratio of TIZZA AVENIR (8.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.5% 2017
2015
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Average -16 pts over 3 years

In 2017, the financial autonomy of TIZZA AVENIR (6.5%) 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 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

152.723

Liquidity indicators evolution
TIZZA AVENIR

Sector positioning

Liquidity ratio
152.72 2017
2015
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Good +33 pts over 3 years

In 2017, the liquidity ratio of TIZZA AVENIR (152.72) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

435 j

Inventory turnover (2017) ?
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
TIZZA AVENIR

Positioning of TIZZA AVENIR in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare TIZZA AVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about TIZZA AVENIR

What is the revenue of TIZZA AVENIR ?

The revenue of TIZZA AVENIR in 2014 is 265 k€.

Is TIZZA AVENIR profitable?

Yes, TIZZA AVENIR generated a net profit of 50 k€ in 2014.

Where is the headquarters of TIZZA AVENIR ?

The headquarters of TIZZA AVENIR is located in SARTENE (20100).

Where to find the tax return of TIZZA AVENIR ?

The tax return of TIZZA AVENIR 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 TIZZA AVENIR operate?

TIZZA AVENIR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.