Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2007-07-01 (18 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: CASSIS (13260), Bouches-du-Rhone
TIRUPPUR TRADING : revenue, balance sheet and financial ratios
TIRUPPUR TRADING is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in CASSIS (13260),
this company of category ETI
shows in 2024 a revenue of 69.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TIRUPPUR TRADING achieves revenue of 69.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.8%. Significant drop of -10% vs 2023. After deducting consumption (54.7 M€), gross margin stands at 14.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -937 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-1.9% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
69 111 805 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
14 374 283 €
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
-937 311 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 005 491 €
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 673%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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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
673.466%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-1.448%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-19.407
Entwicklung der Solvenzkennzahlen TIRUPPUR TRADING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
23.396
12.437
0.027
0.26
122.827
280.381
685.025
673.466
Finanzielle Autonomie
89.584
65.416
68.807
80.64
92.773
32.15
20.697
10.516
9.682
Rückzahlungsfähigkeit
0.0
0.0
0.0
-0.023
-0.112
-55.119
8.49
-13.25
-19.407
Cashflow / Umsatz
8.23%
8.948%
3.418%
-1.681%
-5.96%
-0.901%
3.657%
-2.825%
-1.448%
Positionnement sectoriel
Debt ratio
673.472024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Watch
In 2024, the debt ratio of TIRUPPUR TRADING (673.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.68%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of TIRUPPUR TRADING (9.7%) 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
-19.41 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Excellent-51 pts über 3 Jahre
In 2024, the repayment capacity of TIRUPPUR TRADING (-19.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 311.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
311.758
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TIRUPPUR TRADING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
960.816
289.224
319.313
515.456
1431.122
281.86
358.597
494.79
311.758
Zinsdeckung
4.45
9.52
8.287
-16.05
-8.211
2.693
6.765
-68.71
-42.999
Positionnement sectoriel
Liquidity ratio
311.762024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good-7 pts über 3 Jahre
In 2024, the liquidity ratio of TIRUPPUR TRADING (311.76) 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
-43.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.11x
Q3: 6.38x
Average-50 pts über 3 Jahre
In 2024, the interest coverage of TIRUPPUR TRADING (-43.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 26.5 M€ to permanently finance. Over 2016-2024, WCR increased by +462%, requiring additional financing.
Operatives Working Capital (2024)
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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
29 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
83 j
Working Capital in Umsatztagen (2024)
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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
138 j
Entwicklung des Working Capital und der Zahlungsfristen TIRUPPUR TRADING
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
4 710 886 €
7 095 756 €
6 973 504 €
5 271 647 €
4 965 839 €
10 562 383 €
25 160 608 €
33 792 846 €
26 460 837 €
Lagerumschlag (Tage)
52
133
121
69
54
273
123
101
83
Crédit clients (jours)
28
69
63
8
27
42
8
15
9
Crédit fournisseurs (jours)
72
197
183
84
73
62
28
22
29
Positionnement de TIRUPPUR TRADING dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of TIRUPPUR TRADING is estimated at
13 222 888 €
(range 7 442 168€ - 33 709 458€).
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2024
145 transactions
7442k€13222k€33709k€
13 222 888 €Range: 7 442 168€ - 33 709 458€
NAF 5 all-time
Valuation method used
Revenue Multiple
69 111 805 €
×
0.19x
=13 222 888 €
Range: 7 442 168€ - 33 709 458€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare TIRUPPUR TRADING with other companies in the same sector:
The revenue of TIRUPPUR TRADING in 2024 is 69.1 M€.
Is TIRUPPUR TRADING profitable?
TIRUPPUR TRADING recorded a net loss in 2024.
Where is the headquarters of TIRUPPUR TRADING ?
The headquarters of TIRUPPUR TRADING is located in CASSIS (13260), in the department Bouches-du-Rhone.
Where to find the tax return of TIRUPPUR TRADING ?
The tax return of TIRUPPUR TRADING 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 TIRUPPUR TRADING operate?
TIRUPPUR TRADING operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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