SIREN : 752456392
LES TRESORS DE TIWA is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75019), this company of category PME shows in 2015 a revenue of 176€. 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 | 2015 |
|---|---|
| Revenue | 176 € |
| Net income | -1 172 € |
| EBITDA | -769 € |
| Net margin | -665.9% |
In 2015, LES TRESORS DE TIWA achieves revenue of 176 €. After deducting consumption (295 €), gross margin stands at -119 €, i.e. a rate of -68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -769 €, representing -436.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-665.9% of revenue), which will impact equity.
176 €
-119 €
-769 €
-1 172 €
-1 172 €
-436.9%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 37%. The balance between equity and debt is satisfactory.
173.569%
36.554%
-435.227%
-9.816
In 2015, the debt ratio of LES TRESORS DE TIWA (173.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of LES TRESORS DE TIWA (36.5%) 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 2015, the repayment capacity of LES TRESORS DE TIWA (-9.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 20698 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21164 days of revenue, i.e. 10 k€ to permanently finance.
10 347 €
0 j
0 j
20698 j
21164 j
Based on 121 transactions of similar company sales (all years), the value of LES TRESORS DE TIWA is estimated at 47 € (range 27€ - 102€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LES TRESORS DE TIWA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of LES TRESORS DE TIWA in 2015 is 176€.
LES TRESORS DE TIWA recorded a net loss in 2015.
The headquarters of LES TRESORS DE TIWA is located in PARIS (75019), in the department Paris.
The tax return of LES TRESORS DE TIWA 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).
LES TRESORS DE TIWA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.