Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CHENECEY-BUILLON (25440), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YVES TISSERAND : revenue, balance sheet and financial ratios
YVES TISSERAND is a French company
founded 26 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CHENECEY-BUILLON (25440),
this company of category PME
shows in 2022 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YVES TISSERAND (SIREN 429214356)
Indicator
2022
Revenue
N/C
Net income
5 304 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, YVES TISSERAND generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 304 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.867%
Financial autonomy (2022)
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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
16.337%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
370.867
Financial autonomy
16.337
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
370.872022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average
In 2022, the debt ratio of YVES TISSERAND (370.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.34%2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average
In 2022, the financial autonomy of YVES TISSERAND (16.3%) 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 166.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
166.791
Liquidity indicators evolution YVES TISSERAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
166.791
Interest coverage
None
Sector positioning
Liquidity ratio
166.792022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average
In 2022, the liquidity ratio of YVES TISSERAND (166.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of YVES TISSERAND in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of YVES TISSERAND is estimated at
21 183 €
(range 7 991€ - 46 866€).
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.
Estimated enterprise value2022
241 transactions
7k€21k€46k€
21 183 €Range: 7 991€ - 46 866€
NAF 5 année 2022
Valuation method used
Net Income Multiple
5 304 €
×
4.0x
=21 184 €
Range: 7 992€ - 46 867€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare YVES TISSERAND with other companies in the same sector:
The revenue of YVES TISSERAND is not publicly disclosed (confidential accounts filed with INPI).
Is YVES TISSERAND profitable?
Yes, YVES TISSERAND generated a net profit of 5 k€ in 2022.
Where is the headquarters of YVES TISSERAND ?
The headquarters of YVES TISSERAND is located in CHENECEY-BUILLON (25440), in the department Doubs.
Where to find the tax return of YVES TISSERAND ?
The tax return of YVES TISSERAND 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 YVES TISSERAND operate?
YVES TISSERAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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