SIREN : 840299333
TI AMARA'A DEV is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DINGY-SAINT-CLAIR (74230), this company of category PME shows in 2022 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 150 878 € | 102 000 € | 104 000 € |
| Net income | 17 487 € | 7 672 € | 10 201 € |
| EBITDA | 24 021 € | 14 765 € | 13 823 € |
| Net margin | 11.6% | 7.5% | 9.8% |
In 2022, TI AMARA'A DEV achieves revenue of 151 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2020, growth of +48% (102 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 24 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
150 878 €
150 878 €
24 021 €
22 928 €
17 487 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.345%
31.503%
12.314%
6.649
62.2%
In 2022, the debt ratio of TI AMARA'A DEV (178.34) 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 2022, the financial autonomy of TI AMARA'A DEV (31.5%) 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 2022, the repayment capacity of TI AMARA'A DEV (6.65) 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 31.04. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
31.043
9.583
In 2022, the liquidity ratio of TI AMARA'A DEV (31.04) 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 2022, the interest coverage of TI AMARA'A DEV (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
2 728 €
0 j
417 j
0 j
7 j
Based on 109 transactions of similar company sales in 2022, the value of TI AMARA'A DEV is estimated at 96 194 € (range 50 451€ - 191 312€). With an EBITDA of 24 021€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 TI AMARA'A DEV with other companies in the same sector:
The revenue of TI AMARA'A DEV in 2022 is 151 k€.
Yes, TI AMARA'A DEV generated a net profit of 17 k€ in 2022.
The headquarters of TI AMARA'A DEV is located in DINGY-SAINT-CLAIR (74230), in the department Haute-Savoie.
The tax return of TI AMARA'A DEV 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).
TI AMARA'A DEV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.