SIREN : 502583677
FINANCIERE TUFFERY is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 248 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248 000 € | 248 000 € | 268 000 € | 268 000 € | 268 000 € | 268 000 € | 268 000 € | 268 000 € |
| Net income | 338 839 € | 275 920 € | 368 993 € | 160 857 € | 218 835 € | 316 357 € | 296 810 € | 341 323 € |
| EBITDA | 35 792 € | 37 440 € | 47 327 € | 69 682 € | 66 962 € | 70 205 € | 77 517 € | 81 199 € |
| Net margin | 136.6% | 111.3% | 137.7% | 60.0% | 81.7% | 118.0% | 110.8% | 127.4% |
In 2024, FINANCIERE TUFFERY achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 136.6% of revenue. This profit can be retained or distributed to shareholders.
248 000 €
248 000 €
35 792 €
37 588 €
338 839 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 135.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.922%
58.545%
135.899%
8.594
24.8%
In 2024, the debt ratio of FINANCIERE TUFFERY (69.92) 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 2024, the financial autonomy of FINANCIERE TUFFERY (58.5%) 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 2024, the repayment capacity of FINANCIERE TUFFERY (8.59) 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 2084.40. 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 115.4x. Operating income very largely covers interest expenses: high safety margin.
2084.396
115.361
In 2024, the liquidity ratio of FINANCIERE TUFFERY (2084.40) 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 2024, the interest coverage of FINANCIERE TUFFERY (115.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 1061 days of revenue, i.e. 731 k€ to permanently finance. Over 2016-2024, WCR increased by +565%, requiring additional financing.
731 087 €
0 j
48 j
0 j
1061 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE TUFFERY is estimated at
229 285 €
(range 105 002€ - 707 334€).
With an EBITDA of 35 792€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 TUFFERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TUFFERY in 2024 is 248 k€.
Yes, FINANCIERE TUFFERY generated a net profit of 339 k€ in 2024.
The headquarters of FINANCIERE TUFFERY is located in TROYES (10000), in the department Aube.
The tax return of FINANCIERE TUFFERY 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 TUFFERY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.