SIREN : 379181282
SARL TIFS FOLIE is a French company founded 35 years ago, specialized in the sector Coiffure. Based in POUZAUGES (85700), this company of category PME shows in 2015 a revenue of 238 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 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 237 703 € | 229 761 € |
| Net income | 19 484 € | 18 658 € | 14 931 € | 25 594 € | -42 092 € |
| EBITDA | N/C | N/C | N/C | 1 090 € | -24 268 € |
| Net margin | N/C | N/C | N/C | 10.8% | -18.3% |
In 2021, SARL TIFS FOLIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 484 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.413%
-94.41%
2.0%
In 2021, the debt ratio of SARL TIFS FOLIE (-99.41) 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 2021, the financial autonomy of SARL TIFS FOLIE (-94.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.464
In 2021, the liquidity ratio of SARL TIFS FOLIE (65.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 157 transactions of similar company sales in 2021, the value of SARL TIFS FOLIE is estimated at 94 971 € (range 58 862€ - 194 001€). 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 157 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 SARL TIFS FOLIE with other companies in the same sector:
The revenue of SARL TIFS FOLIE in 2015 is 238 k€.
Yes, SARL TIFS FOLIE generated a net profit of 19 k€ in 2021.
The headquarters of SARL TIFS FOLIE is located in POUZAUGES (85700), in the department Vendee.
The tax return of SARL TIFS FOLIE 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).
SARL TIFS FOLIE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.