SIREN : 833744980
TSANA is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 24.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, TSANA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 24 470 608 € | 24 431 750 € | 24 488 283 € | 24 424 710 € | 3 536 066 € | N/C | N/C |
| Resultado neto | -6 997 786 € | -11 964 017 € | -24 860 184 € | -33 465 466 € | -8 061 294 € | -76 € | 0 € |
| EBITDA | 23 464 863 € | 23 313 554 € | 23 149 492 € | 22 880 299 € | 1 352 784 € | -76 € | N/C |
| Margen neto | -28.6% | -49.0% | -101.5% | -137.0% | -228.0% | N/C | N/C |
En 2024, TSANA alcanza unos ingresos de 24.5 M€. En el período 2019-2024, la empresa muestra un fuerte crecimiento con una TCAC de +47.2%. Vs 2023: +0%. El EBITDA alcanza 23.5 M€, representando el 95.9% de los ingresos. This ratio is more favorable than the sector median (75.7%). El resultado neto es negativo en -7.0 M€ (-28.6% de los ingresos).
24 470 608 €
24 470 608 €
23 464 863 €
7 996 247 €
-6 997 786 €
95.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La capacidad de reembolso indica que se necesitarían 14.2 años de flujo de caja. El flujo de caja representa el 59.8% de los ingresos. This ratio is more favorable than the sector median (40.8%).
Non significatif
Non significatif
59.77%
14.24
71.0%
En 2024, el capacidad de reembolso de TSANA (14.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 37.7x. This ratio is more favorable than the sector median (11.9x).
37.66
En 2023, el ratio de liquidez de TSANA (62899.34) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2024, el cobertura d'intereses de TSANA (37.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 44 días. Plazo proveedores: 0 días. El desfase de 44 días pesa sobre la tesorería. El FM es negativo (-1253 días): las operaciones generan estructuralmente tesorería. Between 2020 and 2024, WCR improved by 888 days of revenue, freeing up cash.
-85 149 151 €
44 j
0 j
0 j
-1253 j
Based on 100 transactions of similar company sales (all years), the value of TSANA is estimated at 28 054 002 € (range 5 858 136€ - 62 801 686€). With an EBITDA of 23 464 863€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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 100 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 TSANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of TSANA in 2024 is 24.5 M€.
TSANA recorded a net loss in 2024.
The headquarters of TSANA is located in PARIS (75009), in the department Paris.
The tax return of TSANA 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).
TSANA operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.