SIREN : 881379358
TSA BRUYERE SAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 191 815 € | 1 151 527 € | 1 632 724 € |
| Net income | -214 029 € | -268 270 € | -735 129 € |
| EBITDA | 926 576 € | 886 119 € | 1 033 140 € |
| Net margin | -18.0% | -23.3% | -45.0% |
In 2024, TSA BRUYERE SAS achieves revenue of 1.2 M€. Revenue is declining over the period 2021-2024 (CAGR: -10.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.2 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 927 k€, representing 77.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -214 k€ (-18.0% of revenue), which will impact equity.
1 191 815 €
1 191 815 €
926 576 €
670 859 €
-214 029 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1580%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 766.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1579.692%
5.921%
3.498%
766.939
96.6%
In 2024, the debt ratio of TSA BRUYERE SAS (1579.69) 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 TSA BRUYERE SAS (5.9%) 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 TSA BRUYERE SAS (766.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.16. 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 98.0x. Operating income very largely covers interest expenses: high safety margin.
583.156
97.989
In 2024, the liquidity ratio of TSA BRUYERE SAS (583.16) 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 TSA BRUYERE SAS (98.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
101 984 €
30 j
149 j
0 j
31 j
Based on 62 transactions of similar company sales
in 2024,
the value of TSA BRUYERE SAS is estimated at
2 914 469 €
(range 934 539€ - 6 633 504€).
With an EBITDA of 926 576€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TSA BRUYERE SAS with other companies in the same sector:
The revenue of TSA BRUYERE SAS in 2024 is 1.2 M€.
TSA BRUYERE SAS recorded a net loss in 2024.
The headquarters of TSA BRUYERE SAS is located in PARIS (75016), in the department Paris.
The tax return of TSA BRUYERE SAS 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).
TSA BRUYERE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.