SIREN : 325507994
HOLDING TIVOLY is a French company founded 43 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2022 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 271 419 € | 1 275 241 € | 1 119 398 € | 1 258 179 € | 1 238 945 € | 1 196 937 € | N/C |
| Net income | 1 196 285 € | 3 174 492 € | -1 485 999 € | 469 471 € | 529 824 € | 496 824 € | 564 698 € | 405 880 € | 583 628 € |
| EBITDA | -38 263 € | -18 510 € | -1 212 580 € | 51 737 € | 127 940 € | 82 580 € | 182 488 € | 76 148 € | -1 610 604 € |
| Net margin | N/C | N/C | -547.5% | 36.8% | 47.3% | 39.5% | 45.6% | 33.9% | N/C |
In 2024, HOLDING TIVOLY generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 584 k€ -> 1.2 M€.
-38 263 €
-37 981 €
1 196 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
100.253%
49.902%
8.786
In 2024, the debt ratio of HOLDING TIVOLY (100.25) 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 HOLDING TIVOLY (49.9%) 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 HOLDING TIVOLY (8.79) 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 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.423
-1656.898
In 2024, the liquidity ratio of HOLDING TIVOLY (144.42) 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 2024, the interest coverage of HOLDING TIVOLY (-1656.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING TIVOLY is estimated at 11 374 181 € (range 3 905 476€ - 30 627 106€). 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 103 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 HOLDING TIVOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING TIVOLY in 2022 is 271 k€.
Yes, HOLDING TIVOLY generated a net profit of 1.2 M€ in 2024.
The headquarters of HOLDING TIVOLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOLDING TIVOLY 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).
HOLDING TIVOLY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.