SIREN : 387614613
GROUPE TIFFANY FRANCE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in BRUNOY (91800), this company of category PME shows in 2025 a revenue of 192 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 256 € | 170 175 € | 147 773 € | 157 773 € | 148 666 € | 124 988 € | 73 685 € | 87 154 € | 81 839 € | 74 614 € |
| Net income | 5 833 € | 8 644 € | 20 697 € | 1 925 € | 53 904 € | 1 251 € | -1 936 € | 2 451 € | 12 890 € | -2 750 € |
| EBITDA | 1 958 € | 6 518 € | -15 292 € | -625 € | -3 776 € | -4 261 € | -1 146 € | -270 € | -5 868 € | -7 046 € |
| Net margin | 3.0% | 5.1% | 14.0% | 1.2% | 36.3% | 1.0% | -2.6% | 2.8% | 15.8% | -3.7% |
In 2025, GROUPE TIFFANY FRANCE achieves revenue of 192 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024, growth of +13% (170 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 2 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -70%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
192 256 €
192 256 €
1 958 €
2 072 €
5 833 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.121%
85.287%
2.976%
0.896
In 2025, the debt ratio of GROUPE TIFFANY FRANCE (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE TIFFANY FRANCE (85.3%) 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 2025, the repayment capacity of GROUPE TIFFANY FRANCE (0.90) 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 103.25. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
103.246
17.62
In 2025, the liquidity ratio of GROUPE TIFFANY FRANCE (103.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GROUPE TIFFANY FRANCE (17.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2025, WCR increased by +272%, requiring additional financing.
4 539 €
2 j
274 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 487€ to 115 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE TIFFANY FRANCE with other companies in the same sector:
The revenue of GROUPE TIFFANY FRANCE in 2025 is 192 k€.
Yes, GROUPE TIFFANY FRANCE generated a net profit of 6 k€ in 2025.
The headquarters of GROUPE TIFFANY FRANCE is located in BRUNOY (91800), in the department Essonne.
The tax return of GROUPE TIFFANY FRANCE 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).
GROUPE TIFFANY FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.