SIREN : 838390714
HOLDING TUPPIN-MARY is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2019 a revenue of 7.6 M€. 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 | 2019 | 2018 | 2018 |
|---|---|---|---|
| Revenue | 7 602 374 € | 1 427 859 € | N/C |
| Net income | 2 139 193 € | 618 990 € | -39 € |
| EBITDA | 2 167 844 € | 981 239 € | -39 € |
| Net margin | 28.1% | 43.4% | N/C |
In 2019, HOLDING TUPPIN-MARY achieves revenue of 7.6 M€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +432.4%. Vs 2018, growth of +432% (1.4 M€ -> 7.6 M€). After deducting consumption (1.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+432%), EBITDA varies by +121%, reducing margin by 40.2 pts. This reflects costs rising faster than 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 2.1 M€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
7 602 374 €
6 420 812 €
2 167 844 €
2 818 975 €
2 139 193 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 796%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
795.691%
8.776%
19.648%
15.946
In 2019, the debt ratio of HOLDING TUPPIN-MARY (795.69) 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 2019, the financial autonomy of HOLDING TUPPIN-MARY (8.8%) 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 2019, the repayment capacity of HOLDING TUPPIN-MARY (15.95) 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 151.16. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
151.163
14.723
In 2019, the liquidity ratio of HOLDING TUPPIN-MARY (151.16) 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 2019, the interest coverage of HOLDING TUPPIN-MARY (14.7x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Overall, WCR represents 885 days of revenue, i.e. 18.7 M€ to permanently finance.
18 692 869 €
277 j
277 j
0 j
885 j
Based on 72 transactions of similar company sales
in 2019,
the value of HOLDING TUPPIN-MARY is estimated at
10 913 728 €
(range 4 681 722€ - 18 975 847€).
With an EBITDA of 2 167 844€, the sector multiple of 5.7x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 TUPPIN-MARY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TUPPIN-MARY in 2019 is 7.6 M€.
Yes, HOLDING TUPPIN-MARY generated a net profit of 2.1 M€ in 2019.
The headquarters of HOLDING TUPPIN-MARY is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of HOLDING TUPPIN-MARY 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 TUPPIN-MARY 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.