SIREN : 498003268
FINANCIERE TIEPOLO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 355 929 € | 16 403 268 € | 15 254 040 € | 15 046 175 € | 15 842 607 € | N/C |
| Net income | 6 557 217 € | 5 437 531 € | 4 407 047 € | 3 941 321 € | 3 935 778 € | 1 988 033 € |
| EBITDA | 7 779 347 € | 6 899 677 € | 6 837 800 € | 5 488 195 € | 5 520 735 € | -9 362 616 € |
| Net margin | 35.7% | 33.1% | 28.9% | 26.2% | 24.8% | N/C |
In 2023, FINANCIERE TIEPOLO achieves revenue of 18.4 M€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2022, growth of +12% (16.4 M€ -> 18.4 M€). After deducting consumption (0 €), gross margin stands at 18.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.8 M€, representing 42.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
18 355 929 €
18 355 929 €
7 779 347 €
7 513 659 €
6 557 217 €
42.4%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
71.601%
36.335%
0.001
25.6%
In 2023, the debt ratio of FINANCIERE TIEPOLO (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE TIEPOLO (71.6%) 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 FINANCIERE TIEPOLO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.52. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
293.519
11.0
In 2023, the liquidity ratio of FINANCIERE TIEPOLO (293.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE TIEPOLO (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 1.3 M€ to permanently finance.
1 342 186 €
90 j
73 j
0 j
26 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE TIEPOLO is estimated at
32 640 368 €
(range 16 184 067€ - 49 900 212€).
With an EBITDA of 7 779 347€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FINANCIERE TIEPOLO with other companies in the same sector:
The revenue of FINANCIERE TIEPOLO in 2023 is 18.4 M€.
Yes, FINANCIERE TIEPOLO generated a net profit of 6.6 M€ in 2023.
The headquarters of FINANCIERE TIEPOLO is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE TIEPOLO 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).
FINANCIERE TIEPOLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.