Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE TI POUI : revenue, balance sheet and financial ratios

LE TI POUI is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LA HAGUE (50440), this company of category PME shows in 2024 a net income positive of 30 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

Financial history - LE TI POUI (SIREN 948819016)
Indicator 2024 2023
Revenue N/C N/C
Net income 30 247 € 26 931 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE TI POUI generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 27 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 247 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.131%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.902%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.0%

Solvency indicators evolution
LE TI POUI

Sector positioning

Debt ratio
78.13 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -10 pts over 2 years

In 2024, the debt ratio of LE TI POUI (78.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.9% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +12 pts over 2 years

In 2024, the financial autonomy of LE TI POUI (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.982

Liquidity indicators evolution
LE TI POUI

Sector positioning

Liquidity ratio
111.98 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of LE TI POUI (111.98) 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.

Positioning of LE TI POUI in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE TI POUI is estimated at 210 340 € (range 104 973€ - 476 293€). 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.

Estimated enterprise value 2024
698 transactions
104k€ 210k€ 476k€
210 340 € Range: 104 973€ - 476 293€
NAF 5 année 2024

Valuation method used

Net Income Multiple
30 247 € × 7.0x = 210 341 €
Range: 104 973€ - 476 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LE TI POUI with other companies in the same sector:

Frequently asked questions about LE TI POUI

What is the revenue of LE TI POUI ?

The revenue of LE TI POUI is not publicly disclosed (confidential accounts filed with INPI).

Is LE TI POUI profitable?

Yes, LE TI POUI generated a net profit of 30 k€ in 2024.

Where is the headquarters of LE TI POUI ?

The headquarters of LE TI POUI is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of LE TI POUI ?

The tax return of LE TI POUI 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).

In which sector does LE TI POUI operate?

LE TI POUI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.