TIGNIEU DAUPHINE AMENAGEMENT-TDA : revenue, balance sheet and financial ratios
TIGNIEU DAUPHINE AMENAGEMENT-TDA is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in TIGNIEU-JAMEYZIEU (38230),
this company of category PME
shows in 2024 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TIGNIEU DAUPHINE AMENAGEMENT-TDA achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 62.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 617 694 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 617 694 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 629 925 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 412 754 €
Nettoergebnis (2024)
?
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 331%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
330.6%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TIGNIEU DAUPHINE AMENAGEMENT-TDA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-208.042
-153.675
-128.437
-134.705
-803.535
-2547.067
3259.18
732.801
330.6
Finanzielle Autonomie
-16.24
-22.234
-27.936
-25.946
-11.294
-3.593
2.662
10.509
20.215
Rückzahlungsfähigkeit
49.952
-7.318
-12.011
11.61
-17.021
8.384
9.74
8.108
6.24
Cashflow / Umsatz
0.57%
-4.1%
-2.466%
2.465%
-26.592%
50.55%
41.508%
40.103%
40.083%
Positionnement sectoriel
Debt ratio
330.62024
2022
2023
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of TIGNIEU DAUPHINE AMENAGEM... (330.60) 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
20.21%2024
2022
2023
2024
Q1: 2.93%
Méd: 25.86%
Q3: 59.99%
Average+19 pts über 3 Jahre
In 2024, the financial autonomy of TIGNIEU DAUPHINE AMENAGEM... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.24 years2024
2022
2023
2024
Q1: -0.06 years
Méd: 0.0 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of TIGNIEU DAUPHINE AMENAGEM... (6.24) 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 171.61. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
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
171.609
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TIGNIEU DAUPHINE AMENAGEMENT-TDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
112.833
105.704
102.627
103.085
167.734
327.304
460.913
330.343
171.609
Zinsdeckung
-1.454
-0.052
0.0
0.0
11.002
11.389
9.668
2.992
5.928
Positionnement sectoriel
Liquidity ratio
171.612024
2022
2023
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Average-28 pts über 3 Jahre
In 2024, the liquidity ratio of TIGNIEU DAUPHINE AMENAGEM... (171.61) 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.
Interest coverage
5.93x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.31x
Excellent
In 2024, the interest coverage of TIGNIEU DAUPHINE AMENAGEM... (5.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-177 days): operations structurally generate cash. Notable WCR improvement over the period (-952%), freeing up cash.
Operatives Working Capital (2024)
?
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
58 j
Lagerumschlag (2024)
?
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
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-177 j
Entwicklung des Working Capital und der Zahlungsfristen TIGNIEU DAUPHINE AMENAGEMENT-TDA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
150 891 €
43 228 €
65 615 €
228 689 €
-938 540 €
-77 385 €
-365 681 €
-1 073 089 €
-1 284 921 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
102
94
90
95
140
142
138
153
135
Crédit fournisseurs (jours)
14
24
38
50
79
139
75
40
58
Positionnement de TIGNIEU DAUPHINE AMENAGEMENT-TDA dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 64 transactions of similar company sales
in 2024,
the value of TIGNIEU DAUPHINE AMENAGEMENT-TDA is estimated at
3 390 187 €
(range 1 322 095€ - 4 546 236€).
With an EBITDA of 1 629 925€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
1322k€3390k€4546k€
3 390 187 €Range: 1 322 095€ - 4 546 236€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 629 925 €×3.1x
Estimation5 076 301 €
1 828 909€ - 5 285 602€
Revenue Multiple30%
2 617 694 €×0.33x
Estimation859 018 €
487 896€ - 1 955 214€
Net Income Multiple20%
592 798 €×5.0x
Estimation2 971 655 €
1 306 360€ - 6 584 357€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare TIGNIEU DAUPHINE AMENAGEMENT-TDA with other companies in the same sector:
Frequently asked questions about TIGNIEU DAUPHINE AMENAGEMENT-TDA
What is the revenue of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?
The revenue of TIGNIEU DAUPHINE AMENAGEMENT-TDA in 2024 is 2.6 M€.
Is TIGNIEU DAUPHINE AMENAGEMENT-TDA profitable?
Yes, TIGNIEU DAUPHINE AMENAGEMENT-TDA generated a net profit of 593 k€ in 2024.
Where is the headquarters of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?
The headquarters of TIGNIEU DAUPHINE AMENAGEMENT-TDA is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
Where to find the tax return of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?
The tax return of TIGNIEU DAUPHINE AMENAGEMENT-TDA 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 TIGNIEU DAUPHINE AMENAGEMENT-TDA operate?
TIGNIEU DAUPHINE AMENAGEMENT-TDA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen