SIREN : 821920683
LE TITIOU is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ATTICHES (59551), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 18 000 € | 12 000 € | 12 000 € | 12 000 € |
| Net income | 12 920 € | -67 122 € | 643 € | 10 706 € | 8 029 € | 9 370 € | 5 735 € |
| EBITDA | 10 118 € | 9 740 € | 6 975 € | 15 005 € | 8 183 € | 9 858 € | 9 956 € |
| Net margin | 107.7% | -559.4% | 5.4% | 59.5% | 66.9% | 78.1% | 47.8% |
In 2024, LE TITIOU achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 10 k€, representing 84.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 107.7% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
10 118 €
10 117 €
12 920 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at -622%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 91.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-622.412%
-15.541%
91.0%
6.404
In 2024, the debt ratio of LE TITIOU (-622.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE TITIOU (-15.5%) 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 LE TITIOU (6.40) 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 502.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.095
0.0
In 2024, the liquidity ratio of LE TITIOU (502.10) 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 LE TITIOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1002 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1795 days of revenue, i.e. 60 k€ to permanently finance. Over 2018-2024, WCR increased by +216%, requiring additional financing.
59 831 €
1260 j
1002 j
0 j
1795 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE TITIOU is estimated at
44 466 €
(range 13 538€ - 95 528€).
With an EBITDA of 10 118€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LE TITIOU with other companies in the same sector:
The revenue of LE TITIOU in 2024 is 12 k€.
Yes, LE TITIOU generated a net profit of 13 k€ in 2024.
The headquarters of LE TITIOU is located in ATTICHES (59551), in the department Nord.
The tax return of LE TITIOU 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).
LE TITIOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.