Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1997-09-01 (28 Jahre)Status: AktivBranche: Réparation d'ouvrages en métauxStandort: CLAMART (92140), Hauts-de-Seine
TIGAVIA F.E. : revenue, balance sheet and financial ratios
TIGAVIA F.E. is a French company
founded 28 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in CLAMART (92140),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TIGAVIA F.E. generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 88 k€ -> 624 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.789%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
Verschuldungsgrad
0.0
0.064
2.752
64.366
45.817
21.415
7.789
Finanzielle Autonomie
81.019
74.263
69.669
51.557
49.357
59.981
64.582
Rückzahlungsfähigkeit
None
None
None
21.744
1.025
None
None
Cashflow / Umsatz
None%
None%
None%
1.071%
13.83%
None%
None%
Positionnement sectoriel
Debt ratio
7.792025
2023
2024
2025
Q1: 2.95
Méd: 15.08
Q3: 37.82
Good-34 pts über 3 Jahre
In 2025, the debt ratio of TIGAVIA F.E. (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.58%2025
2023
2024
2025
Q1: 28.11%
Méd: 48.36%
Q3: 63.85%
Excellent+15 pts über 3 Jahre
In 2025, the financial autonomy of TIGAVIA F.E. (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.02 years2023
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.12 years
Average
In 2023, the repayment capacity of TIGAVIA F.E. (1.02) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 289.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
289.106
Entwicklung der Liquiditätskennzahlen TIGAVIA F.E.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
Liquiditätsquote
312.734
251.641
237.456
437.076
268.47
299.349
289.106
Zinsdeckung
None
None
None
11.459
1.018
None
None
Positionnement sectoriel
Liquidity ratio
289.112025
2023
2024
2025
Q1: 167.13
Méd: 237.24
Q3: 361.01
Good
In 2025, the liquidity ratio of TIGAVIA F.E. (289.11) 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.
Interest coverage
1.02x2023
2023
Q1: 0.0x
Méd: 0.71x
Q3: 3.62x
Good
In 2023, the interest coverage of TIGAVIA F.E. (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen TIGAVIA F.E.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
59 040 €
-30 688 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
49
38
0
0
Crédit fournisseurs (jours)
0
0
0
18
18
0
0
Positionnement de TIGAVIA F.E. dans son secteur
Vergleich mit der Branche Réparation d'ouvrages en métaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 487 971€ to 2 309 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
487k€1821k€2309k€
1 821 671 €Range: 487 971€ - 2 309 821€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare TIGAVIA F.E. with other companies in the same sector:
Yes, TIGAVIA F.E. generated a net profit of 624 k€ in 2025.
Where is the headquarters of TIGAVIA F.E. ?
The headquarters of TIGAVIA F.E. is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of TIGAVIA F.E. ?
The tax return of TIGAVIA F.E. 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 TIGAVIA F.E. operate?
TIGAVIA F.E. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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