Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TITUS FINANCE : revenue, balance sheet and financial ratios

TITUS FINANCE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2024 a net income positive of 774 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

Historique financier - TITUS FINANCE (SIREN 981629777)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 774 312 €
EBITDA -261 800 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TITUS FINANCE generates positive net income of 774 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-261 800 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-261 800 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

774 312 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

100.0%

Rückzahlungsfähigkeit (2024) ?
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

0.0

Entwicklung der Solvenzkennzahlen
TITUS FINANCE

Positionnement sectoriel

Debt ratio
0.0 2024
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent

In 2024, the debt ratio of TITUS FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2024
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of TITUS FINANCE (100.0%) 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
0.0 years 2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Good

In 2024, the repayment capacity of TITUS FINANCE (0.00) 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.

Positionnement de TITUS FINANCE dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of TITUS FINANCE is estimated at 5 723 138 € (range 1 624 947€ - 11 338 147€). 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 value 2024
62 tx
1624k€ 5723k€ 11338k€
5 723 138 € Range: 1 624 947€ - 11 338 147€
NAF 5 année 2024

Valuation method used

Net Income Multiple
774 312 € × 7.4x = 5 723 138 €
Range: 1 624 948€ - 11 338 147€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare TITUS FINANCE with other companies in the same sector:

Frequently asked questions about TITUS FINANCE

What is the revenue of TITUS FINANCE ?

The revenue of TITUS FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TITUS FINANCE profitable?

Yes, TITUS FINANCE generated a net profit of 774 k€ in 2024.

Where is the headquarters of TITUS FINANCE ?

The headquarters of TITUS FINANCE is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.

Where to find the tax return of TITUS FINANCE ?

The tax return of TITUS FINANCE 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 TITUS FINANCE operate?

TITUS FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.