SIREN : 810790295
SCI TIRAMIITSU is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CRAPONNE (69290), this company of category PME shows in 2023 a revenue of 31 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 573 € | 22 303 € | 22 348 € | 22 141 € | 22 189 € | 21 740 € | 21 502 € | 18 600 € |
| Net income | -24 132 € | 2 500 € | 2 737 € | 843 € | -153 € | 157 € | -3 160 € | -5 684 € |
| EBITDA | 9 269 € | 17 279 € | 18 032 € | 18 346 € | 17 894 € | 18 456 € | 15 243 € | 13 656 € |
| Net margin | -78.9% | 11.2% | 12.2% | 3.8% | -0.7% | 0.7% | -14.7% | -30.6% |
In 2023, SCI TIRAMIITSU achieves revenue of 31 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022, growth of +37% (22 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 9 k€, representing 30.3% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -46%, reducing margin by 47.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-78.9% of revenue), which will impact equity.
30 573 €
30 573 €
9 269 €
-16 095 €
-24 132 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at -739%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 296.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-738.554%
92.049%
4.03%
296.853
75.1%
In 2023, the debt ratio of SCI TIRAMIITSU (-738.55) 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 2023, the financial autonomy of SCI TIRAMIITSU (92.0%) 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.
In 2023, the repayment capacity of SCI TIRAMIITSU (296.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.7x. Operating income very largely covers interest expenses: high safety margin.
8.681
86.698
In 2023, the liquidity ratio of SCI TIRAMIITSU (8.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCI TIRAMIITSU (86.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-940 days): operations structurally generate cash. Notable WCR improvement over the period (-85%), freeing up cash.
-79 812 €
32 j
10 j
0 j
-940 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI TIRAMIITSU is estimated at
9 020 €
(range 3 553€ - 25 567€).
With an EBITDA of 9 269€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SCI TIRAMIITSU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SCI TIRAMIITSU in 2023 is 31 k€.
SCI TIRAMIITSU recorded a net loss in 2023.
The headquarters of SCI TIRAMIITSU is located in CRAPONNE (69290), in the department Rhone.
The tax return of SCI TIRAMIITSU 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).
SCI TIRAMIITSU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.