SIREN : 345335376
EURL T.I.H. is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in LYON 3EME (69003), this company of category PME shows in 2023 a revenue of 628 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 627 669 € | 641 790 € | 403 231 € | 455 176 € | 836 615 € | 801 853 € | 851 042 € | 754 509 € | 683 394 € |
| Net income | -5 071 € | 77 468 € | 24 482 € | 5 995 € | 29 953 € | 36 190 € | 38 895 € | 38 067 € | 21 029 € |
| EBITDA | -24 € | 20 508 € | 27 084 € | -1 899 € | 33 513 € | 47 202 € | 64 160 € | 95 965 € | 44 914 € |
| Net margin | -0.8% | 12.1% | 6.1% | 1.3% | 3.6% | 4.5% | 4.6% | 5.0% | 3.1% |
In 2023, EURL T.I.H. achieves revenue of 628 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2022. After deducting consumption (265 k€), gross margin stands at 363 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -100%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.8% of revenue), which will impact equity.
627 669 €
363 136 €
-24 €
-5 700 €
-5 071 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.216%
42.957%
0.316%
32.053
4.4%
In 2023, the debt ratio of EURL T.I.H. (47.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL T.I.H. (43.0%) 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.
In 2023, the repayment capacity of EURL T.I.H. (32.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.6
-2204.167
In 2023, the liquidity ratio of EURL T.I.H. (222.60) 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.
In 2023, the interest coverage of EURL T.I.H. (-2204.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 112 k€ to permanently finance. Over 2014-2023, WCR increased by +29%, requiring additional financing.
111 612 €
0 j
61 j
6 j
64 j
Based on 689 transactions of similar company sales in 2023, the value of EURL T.I.H. is estimated at 412 322 € (range 242 359€ - 585 160€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 EURL T.I.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL T.I.H. in 2023 is 628 k€.
EURL T.I.H. recorded a net loss in 2023.
The headquarters of EURL T.I.H. is located in LYON 3EME (69003), in the department Rhone.
The tax return of EURL T.I.H. 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).
EURL T.I.H. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.