SIREN : 451884654
TITELLES is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in THUIR (66300), this company of category PME shows in 2021 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 493 342 € | 406 060 € | 465 185 € | 419 792 € | 396 172 € | 395 112 € |
| Nettoergebnis | 63 810 € | 34 115 € | 8 170 € | 15 551 € | 6 397 € | -17 643 € |
| EBITDA | 92 723 € | 63 270 € | 60 372 € | 47 734 € | 29 664 € | 13 574 € |
| Nettomarge | 12.9% | 8.4% | 1.8% | 3.7% | 1.6% | -4.5% |
In 2021, TITELLES achieves revenue of 493 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2020, growth of +21% (406 k€ -> 493 k€). After deducting consumption (262 k€), gross margin stands at 232 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
493 342 €
231 819 €
92 723 €
70 326 €
63 810 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.126%
7.863%
17.374%
0.583
21.2%
In 2021, the debt ratio of TITELLES (10.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TITELLES (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TITELLES (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.33. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
593.332
0.893
In 2021, the liquidity ratio of TITELLES (593.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TITELLES (0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
25 748 €
2 j
59 j
54 j
19 j
Based on 96 transactions of similar company sales
in 2021,
the value of TITELLES is estimated at
299 683 €
(range 102 534€ - 715 111€).
With an EBITDA of 92 723€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 TITELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TITELLES in 2021 is 493 k€.
Yes, TITELLES generated a net profit of 64 k€ in 2021.
The headquarters of TITELLES is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of TITELLES 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).
TITELLES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.