SIREN : 504456906
TJSA LP is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 162 569 € | N/C | N/C | N/C | 275 194 € | 91 446 € |
| Net income | -170 237 € | -89 196 € | -151 694 € | -136 158 € | -115 476 € | 27 069 € |
| EBITDA | 15 487 € | N/C | N/C | N/C | -137 094 € | 32 912 € |
| Net margin | -14.6% | N/C | N/C | N/C | -42.0% | 29.6% |
In 2022, TJSA LP achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. After deducting consumption (320 k€), gross margin stands at 842 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -170 k€ (-14.6% of revenue), which will impact equity.
1 162 569 €
842 196 €
15 487 €
-128 232 €
-170 237 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
149.313%
36.404%
-5.582%
-14.723
18.7%
In 2022, the debt ratio of TJSA LP (149.31) 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 2022, the financial autonomy of TJSA LP (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TJSA LP (-14.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.51. 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 118.8x. Operating income very largely covers interest expenses: high safety margin.
54.509
118.816
In 2022, the liquidity ratio of TJSA LP (54.51) 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.
In 2022, the interest coverage of TJSA LP (118.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-1509%), freeing up cash.
-24 263 €
0 j
49 j
5 j
-8 j
Based on 833 transactions of similar company sales in 2022, the value of TJSA LP is estimated at 456 397 € (range 260 129€ - 788 320€). With an EBITDA of 15 487€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 TJSA LP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TJSA LP in 2022 is 1.2 M€.
TJSA LP recorded a net loss in 2022.
The headquarters of TJSA LP is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of TJSA LP 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).
TJSA LP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.