@COM TIPSO : revenue, balance sheet and financial ratios

@COM TIPSO is a French company founded 41 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SOUILLAC (46200), this company of category ETI shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - @COM TIPSO (SIREN 331433433)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 822 134 € 2 698 408 € 2 746 437 € 2 719 282 € 2 686 189 € 2 649 467 € 2 348 695 €
Net income 1 429 792 € 1 078 843 € 985 282 € 764 816 € 736 024 € 1 198 723 € 705 847 € 619 287 € 640 898 € 501 446 €
EBITDA N/C N/C N/C 668 601 € 552 646 € 459 830 € 525 329 € 424 006 € 455 632 € 409 543 €
Net margin N/C N/C N/C 27.1% 27.3% 43.6% 26.0% 23.1% 24.2% 21.3%

Revenue and income statement

In 2025, @COM TIPSO generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 501 k€ -> 1.4 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 429 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.3%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.253%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
@COM TIPSO

Sector positioning

Debt ratio
0.3 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good

In 2025, the debt ratio of @COM TIPSO (0.30) 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
72.25% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good

In 2025, the financial autonomy of @COM TIPSO (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

302.619

Liquidity indicators evolution
@COM TIPSO

Sector positioning

Liquidity ratio
302.62 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Good -13 pts over 3 years

In 2025, the liquidity ratio of @COM TIPSO (302.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
@COM TIPSO

Positioning of @COM TIPSO in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of @COM TIPSO is estimated at 4 740 060 € (range 1 418 036€ - 13 955 998€). 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 value 2025
131 transactions
1418k€ 4740k€ 13955k€
4 740 060 € Range: 1 418 036€ - 13 955 998€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 429 792 € × 3.3x = 4 740 061 €
Range: 1 418 036€ - 13 955 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare @COM TIPSO with other companies in the same sector:

Frequently asked questions about @COM TIPSO

What is the revenue of @COM TIPSO ?

The revenue of @COM TIPSO in 2022 is 2.8 M€.

Is @COM TIPSO profitable?

Yes, @COM TIPSO generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of @COM TIPSO ?

The headquarters of @COM TIPSO is located in SOUILLAC (46200), in the department Lot.

Where to find the tax return of @COM TIPSO ?

The tax return of @COM TIPSO 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 @COM TIPSO operate?

@COM TIPSO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.