SIREN : 802540393
OSTATUA TTIPIA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2024 a net income positive of 92 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 91 976 € | 42 843 € | -31 914 € | 311 496 € | 139 398 € | 121 506 € | 189 778 € | 111 315 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OSTATUA TTIPIA generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 92 k€.
91 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.194%
62.987%
52.8%
In 2024, the debt ratio of OSTATUA TTIPIA (33.19) 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 OSTATUA TTIPIA (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.59
In 2024, the liquidity ratio of OSTATUA TTIPIA (205.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of OSTATUA TTIPIA is estimated at 639 610 € (range 319 205€ - 1 448 326€). 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 698 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 OSTATUA TTIPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OSTATUA TTIPIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, OSTATUA TTIPIA generated a net profit of 92 k€ in 2024.
The headquarters of OSTATUA TTIPIA is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of OSTATUA TTIPIA 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).
OSTATUA TTIPIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.