SIREN : 803751718
TSN 44.2 is a French company founded 11 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in NOZAY (44170), this company of category PME shows in 2022 a revenue of 774 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 773 944 € | 572 565 € | 397 580 € | 545 423 € | 338 684 € |
| Net income | -13 966 € | 6 288 € | -14 474 € | -56 982 € | 9 389 € |
| EBITDA | 67 819 € | 92 907 € | 105 448 € | 71 625 € | 30 731 € |
| Net margin | -1.8% | 1.1% | -3.6% | -10.4% | 2.8% |
In 2022, TSN 44.2 achieves revenue of 774 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2021, growth of +35% (573 k€ -> 774 k€). After deducting consumption (171 k€), gross margin stands at 603 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -27%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-1.8% of revenue), which will impact equity.
773 944 €
603 338 €
67 819 €
1 929 €
-13 966 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 930%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
929.586%
8.683%
6.868%
15.337
62.5%
In 2022, the debt ratio of TSN 44.2 (929.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TSN 44.2 (8.7%) 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 2022, the repayment capacity of TSN 44.2 (15.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.22. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
70.218
23.663
In 2022, the liquidity ratio of TSN 44.2 (70.22) 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 TSN 44.2 (23.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
8 846 €
4 j
44 j
2 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 218 118€ to 549 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TSN 44.2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of TSN 44.2 in 2022 is 774 k€.
TSN 44.2 recorded a net loss in 2022.
The headquarters of TSN 44.2 is located in NOZAY (44170), in the department Loire-Atlantique.
The tax return of TSN 44.2 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).
TSN 44.2 operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.