SIREN : 434023438
TYOS INVEST is a French company founded 25 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 73 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 72 696 € | 48 079 € | 44 591 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, TYOS INVEST generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 45 k€ -> 73 k€.
72 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 1454%. 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).
1454.266%
6.382%
78.2%
In 2021, the debt ratio of TYOS INVEST (1454.27) 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 2021, the financial autonomy of TYOS INVEST (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.048
In 2021, the liquidity ratio of TYOS INVEST (296.05) 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.
Based on 178 transactions of similar company sales in 2021, the value of TYOS INVEST is estimated at 474 197 € (range 196 903€ - 1 037 698€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 TYOS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TYOS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TYOS INVEST generated a net profit of 73 k€ in 2021.
The headquarters of TYOS INVEST is located in PARIS (75017), in the department Paris.
The tax return of TYOS INVEST 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).
TYOS INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.