SIREN : 885259978
THETRIBE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 |
|---|---|---|---|
| Revenue | 1 348 590 € | 1 612 644 € | 1 348 809 € |
| Net income | -1 156 733 € | -41 344 € | 24 151 € |
| EBITDA | -38 940 € | 104 008 € | 56 448 € |
| Net margin | -85.8% | -2.6% | 1.8% |
In 2023, THETRIBE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -137%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-85.8% of revenue), which will impact equity.
1 348 590 €
1 348 590 €
-38 940 €
-400 626 €
-1 156 733 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
293.215%
20.991%
10.48%
14.284
37.3%
In 2023, the debt ratio of THETRIBE (293.21) 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 2023, the financial autonomy of THETRIBE (21.0%) 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 2023, the repayment capacity of THETRIBE (14.28) 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 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.761
-2694.761
In 2023, the liquidity ratio of THETRIBE (186.76) 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.
In 2023, the interest coverage of THETRIBE (-2694.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 487 k€ to permanently finance.
486 962 €
92 j
87 j
0 j
130 j
Based on 120 transactions of similar company sales (all years), the value of THETRIBE is estimated at 366 287 € (range 207 057€ - 895 820€). 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 120 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 THETRIBE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of THETRIBE in 2023 is 1.3 M€.
THETRIBE recorded a net loss in 2023.
The headquarters of THETRIBE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of THETRIBE 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).
THETRIBE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.